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.) |
15/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,540 | 12/10/2022 | OWN/2022-23/P/34 | Expenditures | 13,650 | 15/10/2022 | OWN/2022-23/C/8 | 20,961 | ||||
18/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 28,566 | 12/10/2022 | OWN/2022-23/P/35 | Expenditures | 2,400 | 18/10/2022 | OWN/2022-23/C/15 | 70,500 | ||||
18/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 45,663 | 12/10/2022 | OWN/2022-23/P/36 | Expenditures | 9,600 | |||||||
19/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 371,783 | 15/10/2022 | OWN/2022-23/P/37 | Expenditures | 8,300 | |||||||
20/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 50,000 | 15/10/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/39 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/74 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/79 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/85 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/86 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/88 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/89 | Expenditures | 37,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:40 AM. |