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/10 | Direct Receipts | 35,550 | 01/10/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
03/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,562 | 01/10/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
03/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 49 | 03/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/59 | Expenditures | 740 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/62 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/63 | Expenditures | 15,401 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/64 | Expenditures | 2,799 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/65 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/66 | Expenditures | 1,849 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/67 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/70 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,849 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 23,101 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/81 | Expenditures | 27,999 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/82 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:59:51 PM. |