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.) |
01/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 10,420 | 02/10/2022 | OWN/2022-23/P/127 | Expenditures | 22,262 | |||||||
02/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,421 | 04/10/2022 | OWN/2022-23/P/128 | Expenditures | 30 | |||||||
03/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 760 | 07/10/2022 | OWN/2022-23/P/119 | Expenditures | 2,000 | |||||||
04/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,280 | 07/10/2022 | OWN/2022-23/P/129 | Expenditures | 11,020 | |||||||
06/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,400 | 10/10/2022 | OWN/2022-23/P/130 | Expenditures | 4,000 | |||||||
06/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 9,629 | 11/10/2022 | OWN/2022-23/P/131 | Expenditures | 1,000 | |||||||
07/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,400 | 15/10/2022 | OWN/2022-23/P/132 | Expenditures | 3,500 | |||||||
07/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,308 | 17/10/2022 | OWN/2022-23/P/133 | Expenditures | 1,000 | |||||||
10/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 7,990 | 18/10/2022 | OWN/2022-23/P/120 | Expenditures | 16,280 | |||||||
11/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 820 | 18/10/2022 | OWN/2022-23/P/134 | Expenditures | 75,364 | |||||||
12/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,558 | 20/10/2022 | OWN/2022-23/P/121 | Expenditures | 13,055 | |||||||
13/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 7,076 | 20/10/2022 | OWN/2022-23/P/135 | Expenditures | 47,145 | |||||||
14/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,200 | 25/10/2022 | FFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
14/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 13,204 | 28/10/2022 | FFC/2022-23/P/12 | Expenditures | 408,338 | |||||||
15/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 9,723 | 28/10/2022 | OWN/2022-23/P/122 | Expenditures | 2,500 | |||||||
17/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,785 | 28/10/2022 | OWN/2022-23/P/136 | Expenditures | 1,000 | |||||||
18/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 890 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,394 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:48:26 AM. |