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.) |
19/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 38,677 | 04/10/2022 | OWN/2022-23/P/100 | Expenditures | 21,114 | 19/10/2022 | OWN/2022-23/C/50 | 41,918 | ||||
19/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 800 | 04/10/2022 | OWN/2022-23/P/101 | Expenditures | 9,000 | |||||||
19/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 800 | 04/10/2022 | OWN/2022-23/P/102 | Expenditures | 27,759 | |||||||
19/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,641 | 04/10/2022 | OWN/2022-23/P/103 | Expenditures | 9,000 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/99 | Expenditures | 96,412 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/105 | Expenditures | 2,188 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/106 | Expenditures | 17,441 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/107 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/108 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/109 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/110 | Expenditures | 159,166 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/111 | Expenditures | 37,831 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/112 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/114 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/115 | Expenditures | 96,412 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/116 | Expenditures | 21,114 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/117 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/118 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/119 | Expenditures | 7,608 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/120 | Expenditures | 126,735 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/121 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/122 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/123 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/124 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:11:42 AM. |