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.) |
01/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,352 | 10/10/2022 | OWN/2022-23/P/101 | Expenditures | 9,300 | |||||||
01/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,980 | 10/10/2022 | OWN/2022-23/P/121 | Expenditures | 13,800 | |||||||
11/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,869 | 13/10/2022 | OWN/2022-23/P/102 | Expenditures | 1,150 | |||||||
13/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 9,640 | 14/10/2022 | OWN/2022-23/P/103 | Expenditures | 7,090 | |||||||
14/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,262 | 14/10/2022 | OWN/2022-23/P/122 | Expenditures | 5,600 | |||||||
16/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 7,960 | 17/10/2022 | OWN/2022-23/P/104 | Expenditures | 18,000 | |||||||
17/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 12,089 | 18/10/2022 | OWN/2022-23/P/105 | Expenditures | 3,910 | |||||||
17/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 295 | 18/10/2022 | OWN/2022-23/P/117 | Expenditures | 2,500,000 | |||||||
18/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 44,655 | 19/10/2022 | OWN/2022-23/P/106 | Expenditures | 9,059 | |||||||
18/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,000 | 20/10/2022 | OWN/2022-23/P/123 | Expenditures | 7,800 | |||||||
18/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,600,000 | 26/10/2022 | OWN/2022-23/P/107 | Expenditures | 38,100 | |||||||
20/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 9,074 | 26/10/2022 | OWN/2022-23/P/108 | Expenditures | 20,000 | |||||||
21/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,630 | 26/10/2022 | OWN/2022-23/P/109 | Expenditures | 15,000 | |||||||
27/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,480 | 26/10/2022 | OWN/2022-23/P/110 | Expenditures | 12,000 | |||||||
27/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 7,990 | 26/10/2022 | OWN/2022-23/P/111 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/113 | Expenditures | 15,529 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/114 | Expenditures | 16,487 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/115 | Expenditures | 15,529 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/116 | Expenditures | 13,055 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/124 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/125 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:09 PM. |