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/105 | Direct Receipts | 600,000 | 01/10/2022 | OWN/2022-23/P/50 | Expenditures | 15,880 | |||||||
01/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,520 | 13/10/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
14/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 800 | 13/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,500 | |||||||
17/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 6,000 | 13/10/2022 | OWN/2022-23/P/53 | Expenditures | 9,000 | |||||||
17/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,707 | 13/10/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
17/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 170 | 13/10/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
17/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 170 | 13/10/2022 | OWN/2022-23/P/57 | Expenditures | 3,600 | |||||||
21/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,200 | 13/10/2022 | OWN/2022-23/P/58 | Expenditures | 8,400 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/61 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/62 | Expenditures | 660 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/63 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/64 | Expenditures | 274,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/65 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 23,196 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 6,864 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:23 AM. |