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/66 | Direct Receipts | 11,078 | 12/10/2022 | OWN/2022-23/P/81 | Expenditures | 89,000 | 07/10/2022 | OWN/2022-23/C/60 | 9,978 | ||||
07/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,933 | 12/10/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | 11/10/2022 | OWN/2022-23/C/61 | 6,933 | ||||
11/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,174 | 12/10/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | 14/10/2022 | OWN/2022-23/C/62 | 12,134 | ||||
11/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,870 | 17/10/2022 | OWN/2022-23/P/85 | Expenditures | 20,000 | 17/10/2022 | OWN/2022-23/C/63 | 4,283 | ||||
14/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,949 | 17/10/2022 | OWN/2022-23/P/86 | Expenditures | 25,000 | 20/10/2022 | OWN/2022-23/C/64 | 10,089 | ||||
14/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,330 | 17/10/2022 | OWN/2022-23/P/92 | Expenditures | 25,000 | 27/10/2022 | OWN/2022-23/C/65 | 7,995 | ||||
17/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,518 | 20/10/2022 | OWN/2022-23/P/87 | Expenditures | 7,540 | 27/10/2022 | OWN/2022-23/C/66 | 9,393 | ||||
17/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 590 | 20/10/2022 | OWN/2022-23/P/88 | Expenditures | 22,400 | |||||||
20/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 16,628 | 20/10/2022 | OWN/2022-23/P/89 | Expenditures | 28,000 | |||||||
20/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 360 | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 6,000 | |||||||
21/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 17,760 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 17,706 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 19,734 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 17,570 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 19,488 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 17,602 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 17,605 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 17,834 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 11,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:10 AM. |