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.) |
10/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 27,159 | 14/10/2022 | OWN/2022-23/P/100 | Expenditures | 47,872 | 10/10/2022 | OWN/2022-23/C/63 | 26,506 | ||||
10/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 400 | 14/10/2022 | OWN/2022-23/P/96 | Expenditures | 95,164 | 10/10/2022 | OWN/2022-23/C/64 | 400 | ||||
13/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,927 | 14/10/2022 | OWN/2022-23/P/97 | Expenditures | 17,292 | 14/10/2022 | OWN/2022-23/C/65 | 6,980 | ||||
13/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 26,478 | 14/10/2022 | OWN/2022-23/P/98 | Expenditures | 26,800 | 14/10/2022 | OWN/2022-23/C/66 | 4,000 | ||||
14/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,811 | 14/10/2022 | OWN/2022-23/P/99 | Expenditures | 47,872 | 14/10/2022 | OWN/2022-23/C/67 | 31,086 | ||||
14/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,000 | 19/10/2022 | OWN/2022-23/P/101 | Expenditures | 37,328 | 27/10/2022 | OWN/2022-23/C/68 | 29,200 | ||||
17/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 25,343 | 19/10/2022 | OWN/2022-23/P/102 | Expenditures | 10,027 | 27/10/2022 | OWN/2022-23/C/69 | 9,100 | ||||
27/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 30,188 | 28/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,000 | |||||||
27/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,097 | 28/10/2022 | OWN/2022-23/P/104 | Expenditures | 8,700 | |||||||
29/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 49,412 | 31/10/2022 | OWN/2022-23/P/105 | Expenditures | 200,000 | |||||||
29/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 50,240 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,850 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:04:42 AM. |