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/33 | Direct Receipts | 11,160 | 03/10/2022 | OWN/2022-23/P/89 | Expenditures | 350 | 03/10/2022 | OWN/2022-23/C/15 | 11,160 | ||||
03/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 11,607 | 03/10/2022 | OWN/2022-23/P/91 | Expenditures | 850 | 03/10/2022 | OWN/2022-23/C/18 | 12,680 | ||||
03/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,510 | 03/10/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | 28/10/2022 | OWN/2022-23/C/19 | 18,620 | ||||
03/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 402 | 03/10/2022 | OWN/2022-23/P/93 | Expenditures | 6,000 | 28/10/2022 | OWN/2022-23/C/20 | 40,000 | ||||
28/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 18,620 | 03/10/2022 | OWN/2022-23/P/97 | Expenditures | 605 | 28/10/2022 | OWN/2022-23/C/21 | 15,000 | ||||
28/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 79,125 | 04/10/2022 | OWN/2022-23/P/69 | Expenditures | 10,541 | 28/10/2022 | OWN/2022-23/C/22 | 20,000 | ||||
28/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,745 | 04/10/2022 | OWN/2022-23/P/70 | Expenditures | 932 | |||||||
28/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 600 | 04/10/2022 | OWN/2022-23/P/90 | Expenditures | 8,028 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/95 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/101 | Expenditures | 18,028 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/102 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/105 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/98 | Expenditures | 10,541 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/99 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:35:04 AM. |