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/59 | Direct Receipts | 4,736 | 01/10/2022 | OWN/2022-23/P/85 | Expenditures | 360 | 18/10/2022 | OWN/2022-23/C/3 | 4,397 | ||||
04/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,214 | 01/10/2022 | OWN/2022-23/P/86 | Expenditures | 610 | |||||||
17/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,640 | 01/10/2022 | OWN/2022-23/P/87 | Expenditures | 110 | |||||||
17/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,397 | 03/10/2022 | OWN/2022-23/P/88 | Expenditures | 23,345 | |||||||
20/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 71,000 | 10/10/2022 | OWN/2022-23/P/95 | Expenditures | 15,630 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/96 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/97 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/98 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/99 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/100 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/101 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/102 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/103 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/104 | Expenditures | 2,899 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/105 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/106 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/107 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/93 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/108 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/109 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/110 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:18:12 AM. |