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.) |
03/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 479 | 03/10/2022 | OWN/2022-23/P/93 | Expenditures | 33,567 | 06/10/2022 | OWN/2022-23/C/19 | 1,278 | ||||
03/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,023 | 03/10/2022 | OWN/2022-23/P/94 | Expenditures | 4,046 | 12/10/2022 | OWN/2022-23/C/20 | 14,088 | ||||
04/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,278 | 03/10/2022 | OWN/2022-23/P/95 | Expenditures | 44,700 | 12/10/2022 | OWN/2022-23/C/23 | 909 | ||||
04/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,921 | 04/10/2022 | OWN/2022-23/P/96 | Expenditures | 6,410 | 15/10/2022 | OWN/2022-23/C/21 | 6,509 | ||||
10/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,144 | 04/10/2022 | OWN/2022-23/P/97 | Expenditures | 6,870 | 18/10/2022 | OWN/2022-23/C/22 | 4,962 | ||||
10/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 909 | 04/10/2022 | OWN/2022-23/P/98 | Expenditures | 2,800 | 18/10/2022 | OWN/2022-23/C/24 | 550 | ||||
12/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 10,944 | 04/10/2022 | OWN/2022-23/P/99 | Expenditures | 1,200 | 31/10/2022 | OWN/2022-23/C/25 | 14,844 | ||||
13/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | 12/10/2022 | OWN/2022-23/P/100 | Expenditures | 60,000 | |||||||
14/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,509 | 12/10/2022 | OWN/2022-23/P/101 | Expenditures | 13,200 | |||||||
18/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,962 | 12/10/2022 | OWN/2022-23/P/102 | Expenditures | 300,000 | |||||||
18/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 550 | 12/10/2022 | OWN/2022-23/P/103 | Expenditures | 500 | |||||||
21/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 14,844 | 12/10/2022 | OWN/2022-23/P/104 | Expenditures | 600 | |||||||
27/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,505 | 12/10/2022 | OWN/2022-23/P/110 | Expenditures | 21,240 | |||||||
27/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 459,118 | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 50,050 | |||||||
31/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,734 | 25/10/2022 | OWN/2022-23/P/106 | Expenditures | 112,948 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/107 | Expenditures | 3,091 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/109 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:38:44 PM. |