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/22 | Direct Receipts | 67 | 03/10/2022 | OWN/2022-23/P/105 | Expenditures | 4,062 | |||||||
05/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,383 | 03/10/2022 | OWN/2022-23/P/106 | Expenditures | 4,062 | |||||||
17/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,050 | 03/10/2022 | OWN/2022-23/P/107 | Expenditures | 2,031 | |||||||
17/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,673 | 03/10/2022 | OWN/2022-23/P/108 | Expenditures | 2,031 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/110 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/112 | Expenditures | 32,505 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/113 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/82 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/114 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/115 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/116 | Expenditures | 6,945 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/117 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/118 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/119 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/120 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/121 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/122 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/83 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/127 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/129 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/130 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:27:40 AM. |