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.) |
11/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,763 | 01/10/2022 | OWN/2022-23/P/71 | Expenditures | 264,158 | 17/10/2022 | OWN/2022-23/C/10 | 5,213 | ||||
17/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,213 | 01/10/2022 | OWN/2022-23/P/72 | Expenditures | 19,208 | 17/10/2022 | OWN/2022-23/C/11 | 8,763 | ||||
21/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 566,974 | 01/10/2022 | OWN/2022-23/P/73 | Expenditures | 47,325 | 17/10/2022 | OWN/2022-23/C/12 | 2,755 | ||||
31/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,755 | 06/10/2022 | OWN/2022-23/P/74 | Expenditures | 33,984 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/75 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/76 | Expenditures | 5,369 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/77 | Expenditures | 6,122 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/78 | Expenditures | 82,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/81 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/82 | Expenditures | 23,031 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/83 | Expenditures | 140,636 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/84 | Expenditures | 274,694 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/85 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/86 | Expenditures | 23,398 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/87 | Expenditures | 76,652 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/88 | Expenditures | 82,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:44 AM. |