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/12 | Direct Receipts | 18,871 | 01/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,100 | |||||||
03/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,400 | 03/10/2022 | OWN/2022-23/P/49 | Expenditures | 12,594 | |||||||
03/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 24,800 | 03/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
06/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 331,000 | 03/10/2022 | OWN/2022-23/P/51 | Expenditures | 740 | |||||||
07/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,130 | 03/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,060 | |||||||
21/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 50,000 | 03/10/2022 | OWN/2022-23/P/53 | Expenditures | 450 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/55 | Expenditures | 2,521 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/56 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/57 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/60 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/85 | Expenditures | 12,956 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/86 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/91 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/61 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/62 | Expenditures | 610 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/64 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 6,237 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 6,478 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:31:02 PM. |