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.) |
20/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 59,422 | 03/10/2022 | OWN/2022-23/P/54 | Expenditures | 2,760 | |||||||
21/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 276,731 | 03/10/2022 | OWN/2022-23/P/55 | Expenditures | 15,984 | |||||||
21/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 368,805 | 03/10/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/60 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/61 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/64 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/65 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/67 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/68 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/69 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/70 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/71 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/72 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/79 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 59,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:19:26 AM. |