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/66 | Direct Receipts | 122,696 | 12/10/2022 | OWN/2022-23/P/39 | Expenditures | 7,790 | |||||||
12/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 700 | 12/10/2022 | OWN/2022-23/P/40 | Expenditures | 250 | |||||||
12/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 700 | 12/10/2022 | OWN/2022-23/P/52 | Expenditures | 31,783 | |||||||
12/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 700 | 12/10/2022 | OWN/2022-23/P/53 | Expenditures | 5,500 | |||||||
12/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 700 | 12/10/2022 | OWN/2022-23/P/54 | Expenditures | 21,000 | |||||||
12/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 700 | 12/10/2022 | OWN/2022-23/P/55 | Expenditures | 3,200 | |||||||
12/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,800 | 12/10/2022 | OWN/2022-23/P/56 | Expenditures | 9,600 | |||||||
17/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | 12/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
17/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 816 | 12/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,500 | |||||||
17/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 725 | 12/10/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | |||||||
17/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,331 | 29/10/2022 | OWN/2022-23/P/60 | Expenditures | 8,760 | |||||||
17/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,967 | 29/10/2022 | OWN/2022-23/P/61 | Expenditures | 23,800 | |||||||
17/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 807 | 29/10/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | |||||||
17/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,343 | 29/10/2022 | OWN/2022-23/P/63 | Expenditures | 1,090 | |||||||
17/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,795 | 29/10/2022 | OWN/2022-23/P/64 | Expenditures | 9,949 | |||||||
17/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,785 | 29/10/2022 | OWN/2022-23/P/65 | Expenditures | 122,402 | |||||||
17/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 500 | 29/10/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 125,000 | 29/10/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
29/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 200 | 29/10/2022 | OWN/2022-23/P/68 | Expenditures | 2,498 | |||||||
29/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:17:53 AM. |