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.) |
06/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 52,919 | 01/10/2022 | OWN/2022-23/P/101 | Expenditures | 7,266 | 04/10/2022 | OWN/2022-23/C/28 | 33,409 | ||||
10/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,600 | 04/10/2022 | OWN/2022-23/P/71 | Expenditures | 40,361 | 06/10/2022 | OWN/2022-23/C/21 | 142,000 | ||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/90 | Expenditures | 84,658 | 06/10/2022 | OWN/2022-23/C/29 | 6,710 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,750 | 28/10/2022 | OWN/2022-23/C/23 | 506 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/92 | Expenditures | 4,230 | 30/10/2022 | OWN/2022-23/C/24 | 7,050 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/72 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/73 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/94 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/95 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/100 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/99 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/103 | Expenditures | 84,658 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/104 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/110 | Expenditures | 70,540 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/111 | Expenditures | 41,361 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/112 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:54:03 AM. |