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.) |
04/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 246 | 04/10/2022 | OWN/2022-23/P/116 | Expenditures | 70 | |||||||
04/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,460 | 04/10/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
04/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 26,300 | 04/10/2022 | OWN/2022-23/P/118 | Expenditures | 13,658 | |||||||
07/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,200 | 04/10/2022 | OWN/2022-23/P/119 | Expenditures | 7,000 | |||||||
11/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,800 | 04/10/2022 | OWN/2022-23/P/120 | Expenditures | 5,100 | |||||||
18/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,600 | 04/10/2022 | OWN/2022-23/P/143 | Expenditures | 25,800 | |||||||
18/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 32,690 | 04/10/2022 | OWN/2022-23/P/144 | Expenditures | 42,520 | |||||||
21/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 163,600 | 07/10/2022 | OWN/2022-23/P/145 | Expenditures | 1,500 | |||||||
21/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 63,600 | 07/10/2022 | OWN/2022-23/P/146 | Expenditures | 1,000 | |||||||
31/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,560 | 11/10/2022 | OWN/2022-23/P/121 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/123 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/124 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/125 | Expenditures | 25,758 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/126 | Expenditures | 51,516 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/147 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/148 | Expenditures | 28,760 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/149 | Expenditures | 57,520 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/127 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/150 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/151 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:24 PM. |