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.) |
05/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,299 | 05/10/2022 | OWN/2022-23/P/60 | Expenditures | 28,000 | |||||||
10/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,048 | 05/10/2022 | OWN/2022-23/P/61 | Expenditures | 11,000 | |||||||
19/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,246 | 05/10/2022 | OWN/2022-23/P/62 | Expenditures | 3,900 | |||||||
19/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,161 | 05/10/2022 | OWN/2022-23/P/63 | Expenditures | 7,300 | |||||||
20/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 7,817 | 05/10/2022 | OWN/2022-23/P/64 | Expenditures | 1,525 | |||||||
31/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 392 | 06/10/2022 | OWN/2022-23/P/65 | Expenditures | 1,900 | |||||||
31/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,150 | 06/10/2022 | OWN/2022-23/P/66 | Expenditures | 260 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/67 | Expenditures | 720 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/68 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/69 | Expenditures | 840 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/70 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/71 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/73 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/76 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/77 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/78 | Expenditures | 360 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/81 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/82 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/83 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:29 AM. |