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.) |
31/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | 31/10/2022 | OWN/2022-23/P/1 | Expenditures | 8,400 | 31/10/2022 | OWN/2022-23/C/1 | 27,722 | ||||
31/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,000 | 31/10/2022 | OWN/2022-23/P/10 | Expenditures | 17,000 | 31/10/2022 | OWN/2022-23/C/2 | 16,642 | ||||
31/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,863 | 31/10/2022 | OWN/2022-23/P/11 | Expenditures | 9,650 | 31/10/2022 | OWN/2022-23/C/3 | 27,379 | ||||
31/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,000 | 31/10/2022 | OWN/2022-23/P/12 | Expenditures | 7,500 | 31/10/2022 | OWN/2022-23/C/4 | 16,055 | ||||
31/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,771 | 31/10/2022 | OWN/2022-23/P/13 | Expenditures | 23,900 | 31/10/2022 | OWN/2022-23/C/5 | 38,195 | ||||
31/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 21,900 | 31/10/2022 | OWN/2022-23/P/14 | Expenditures | 28,870 | 31/10/2022 | OWN/2022-23/C/6 | 45,192 | ||||
31/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,642 | 31/10/2022 | OWN/2022-23/P/15 | Expenditures | 48,000 | 31/10/2022 | OWN/2022-23/C/7 | 25,796 | ||||
31/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 60,582 | 31/10/2022 | OWN/2022-23/P/16 | Expenditures | 33,000 | 31/10/2022 | OWN/2022-23/C/8 | 8,780 | ||||
31/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 31/10/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
31/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 43,128 | 31/10/2022 | OWN/2022-23/P/3 | Expenditures | 50,000 | |||||||
31/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 30,000 | 31/10/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | |||||||
31/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 31/10/2022 | OWN/2022-23/P/5 | Expenditures | 32,450 | |||||||
31/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 31/10/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,521 | 31/10/2022 | OWN/2022-23/P/7 | Expenditures | 17,155 | |||||||
31/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,478 | 31/10/2022 | OWN/2022-23/P/8 | Expenditures | 17,000 | |||||||
31/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 31/10/2022 | OWN/2022-23/P/9 | Expenditures | 13,000 | |||||||
31/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 46,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,554 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,607 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 473 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 31,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:46 AM. |