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.) |
07/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,000 | 04/10/2022 | OWN/2022-23/P/100 | Expenditures | 7,500 | |||||||
07/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,000 | 04/10/2022 | OWN/2022-23/P/98 | Expenditures | 23,919 | |||||||
07/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,802 | 04/10/2022 | OWN/2022-23/P/99 | Expenditures | 22,500 | |||||||
07/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 50 | 17/10/2022 | OWN/2022-23/P/124 | Expenditures | 6,000 | |||||||
07/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 50 | 19/10/2022 | OWN/2022-23/P/101 | Expenditures | 51,570 | |||||||
07/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/102 | Expenditures | 11,720 | |||||||
07/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/103 | Expenditures | 22,416 | |||||||
07/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 8,100 | 19/10/2022 | OWN/2022-23/P/104 | Expenditures | 19,522 | |||||||
28/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 24,847 | 19/10/2022 | OWN/2022-23/P/105 | Expenditures | 15,000 | |||||||
28/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 570 | 19/10/2022 | OWN/2022-23/P/106 | Expenditures | 15,000 | |||||||
28/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 570 | 19/10/2022 | OWN/2022-23/P/107 | Expenditures | 15,000 | |||||||
31/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,000 | 19/10/2022 | OWN/2022-23/P/108 | Expenditures | 19,397 | |||||||
31/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 42,620 | 19/10/2022 | OWN/2022-23/P/109 | Expenditures | 14,264 | |||||||
31/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 890 | 19/10/2022 | OWN/2022-23/P/110 | Expenditures | 2,000 | |||||||
31/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 890 | 19/10/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 867 | 19/10/2022 | OWN/2022-23/P/112 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/113 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/114 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/117 | Expenditures | 25,853 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/118 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/122 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/123 | Expenditures | 44.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:36 AM. |