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/80 | Direct Receipts | 1,000 | 01/10/2022 | OWN/2022-23/P/43 | Expenditures | 121,000 | |||||||
01/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 86,468 | 01/10/2022 | STS/2022-23/P/4 | Expenditures | 17.7 | |||||||
01/10/2022 | STS/2022-23/R/7 | Direct Receipts | 161,362 | 04/10/2022 | OWN/2022-23/P/44 | Expenditures | 115,972 | |||||||
03/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,300 | 06/10/2022 | OWN/2022-23/P/45 | Expenditures | 72,380 | |||||||
04/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 26,214 | 11/10/2022 | OWN/2022-23/P/46 | Expenditures | 103,973 | |||||||
06/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,000 | 16/10/2022 | OWN/2022-23/P/47 | Expenditures | 1,047,517 | |||||||
06/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 107,109 | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 105,000 | |||||||
11/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,600 | 31/10/2022 | OWN/2022-23/P/49 | Expenditures | 218,200 | |||||||
11/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 147,572 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,900 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 419,366 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 105,597 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,600 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 231,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:07 AM. |