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.) |
04/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,870 | 07/10/2022 | OWN/2022-23/P/66 | Expenditures | 4,900 | |||||||
04/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 60 | 07/10/2022 | OWN/2022-23/P/67 | Expenditures | 44,473 | |||||||
04/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 60 | 07/10/2022 | OWN/2022-23/P/68 | Expenditures | 4,600 | |||||||
06/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 67,728 | 07/10/2022 | OWN/2022-23/P/69 | Expenditures | 2,400 | |||||||
06/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,760 | 07/10/2022 | OWN/2022-23/P/70 | Expenditures | 10,000 | |||||||
06/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,760 | 19/10/2022 | OWN/2022-23/P/71 | Expenditures | 16,000 | |||||||
06/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 250 | 19/10/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | |||||||
06/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 720 | 19/10/2022 | OWN/2022-23/P/73 | Expenditures | 1,200 | |||||||
10/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 13,116 | 19/10/2022 | OWN/2022-23/P/74 | Expenditures | 13,971 | |||||||
10/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 580 | 19/10/2022 | OWN/2022-23/P/75 | Expenditures | 13,971 | |||||||
10/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 580 | 19/10/2022 | OWN/2022-23/P/76 | Expenditures | 12,931 | |||||||
12/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 163,983 | 19/10/2022 | OWN/2022-23/P/77 | Expenditures | 44,473 | |||||||
12/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,320 | 19/10/2022 | OWN/2022-23/P/78 | Expenditures | 15,000 | |||||||
12/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,320 | 19/10/2022 | OWN/2022-23/P/79 | Expenditures | 18,700 | |||||||
31/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 100,573 | 19/10/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | |||||||
31/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 9,440 | 19/10/2022 | OWN/2022-23/P/81 | Expenditures | 23,600 | |||||||
31/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,440 | 27/10/2022 | OWN/2022-23/P/82 | Expenditures | 26,500 | |||||||
31/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 31/10/2022 | OWN/2022-23/P/83 | Expenditures | 6,000 | |||||||
31/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,640 | 31/10/2022 | OWN/2022-23/P/84 | Expenditures | 45,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:41:32 AM. |