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/50 | Direct Receipts | 17,656 | 03/10/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | 07/10/2022 | OWN/2022-23/C/45 | 16,156 | ||||
07/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 184,371 | 03/10/2022 | OWN/2022-23/P/86 | Expenditures | 25,687 | 14/10/2022 | OWN/2022-23/C/46 | 17,824 | ||||
07/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 184,347 | 03/10/2022 | OWN/2022-23/P/87 | Expenditures | 2,486 | 14/10/2022 | OWN/2022-23/C/50 | 25,637 | ||||
10/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 17,824 | 03/10/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | 20/10/2022 | OWN/2022-23/C/47 | 29,832 | ||||
14/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 25,637 | 03/10/2022 | OWN/2022-23/P/89 | Expenditures | 4,430 | 21/10/2022 | OWN/2022-23/C/48 | 21,980 | ||||
17/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 23,480 | 03/10/2022 | OWN/2022-23/P/92 | Expenditures | 1,500 | 30/10/2022 | OWN/2022-23/C/49 | 20,594 | ||||
20/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 29,832 | 07/10/2022 | OWN/2022-23/P/90 | Expenditures | 368,718 | |||||||
28/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 20,594 | 17/10/2022 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/100 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/101 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/102 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 25,687 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/106 | Expenditures | 2,486 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/108 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/109 | Expenditures | 37,999 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/93 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/94 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/95 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/96 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/97 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/99 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:53:19 AM. |