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.) |
17/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 12,765 | 03/10/2022 | OWN/2022-23/P/67 | Expenditures | 36,000 | |||||||
17/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 540 | 04/10/2022 | OWN/2022-23/P/68 | Expenditures | 8,733 | |||||||
17/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 540 | 04/10/2022 | OWN/2022-23/P/69 | Expenditures | 673,822 | |||||||
17/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 374 | 04/10/2022 | OWN/2022-23/P/70 | Expenditures | 141,976 | |||||||
17/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,520 | 04/10/2022 | OWN/2022-23/P/71 | Expenditures | 24,700 | |||||||
31/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,019 | 04/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,837 | |||||||
31/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 579 | 04/10/2022 | OWN/2022-23/P/73 | Expenditures | 1,135 | |||||||
31/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 589 | 04/10/2022 | OWN/2022-23/P/85 | Expenditures | 13,879 | |||||||
31/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 562 | 05/10/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 7,320 | 05/10/2022 | OWN/2022-23/P/75 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/76 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/77 | Expenditures | 80,837 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/78 | Expenditures | 16,690 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/79 | Expenditures | 52,088 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/83 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/86 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/87 | Expenditures | 26,916 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/93 | Expenditures | 26,264 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/89 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:22:52 AM. |