Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,796 | 03/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,990 | 31/10/2022 | OWN/2022-23/C/10 | 7,000 | ||||
10/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,100 | 03/10/2022 | OWN/2022-23/P/60 | Expenditures | 2,650 | 31/10/2022 | OWN/2022-23/C/17 | 10,000 | ||||
20/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,225 | 03/10/2022 | OWN/2022-23/P/61 | Expenditures | 1,790 | |||||||
20/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 25,000 | 10/10/2022 | OWN/2022-23/P/31 | Expenditures | 2,130 | |||||||
27/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,478 | 10/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,900 | |||||||
28/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,000 | 10/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,791 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/64 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/65 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 1,942 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/38 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/39 | Expenditures | 299 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/74 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:26:21 AM. |