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.) |
20/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,250 | 04/10/2022 | OWN/2022-23/P/123 | Expenditures | 3,738 | 20/10/2022 | OWN/2022-23/C/29 | 4,250 | ||||
20/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 418 | 04/10/2022 | OWN/2022-23/P/124 | Expenditures | 55,605 | 21/10/2022 | OWN/2022-23/C/24 | 28,214 | ||||
21/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 82,166 | 04/10/2022 | OWN/2022-23/P/125 | Expenditures | 10,000 | 21/10/2022 | OWN/2022-23/C/25 | 5,723 | ||||
21/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,750 | 04/10/2022 | OWN/2022-23/P/126 | Expenditures | 10,000 | 21/10/2022 | OWN/2022-23/C/26 | 33,829 | ||||
28/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,295,605 | 04/10/2022 | OWN/2022-23/P/127 | Expenditures | 4,800 | 21/10/2022 | OWN/2022-23/C/27 | 14,279 | ||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/128 | Expenditures | 55,605 | 21/10/2022 | OWN/2022-23/C/30 | 4,250 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/129 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/130 | Expenditures | 59,221 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/131 | Expenditures | 30,151 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/136 | Expenditures | 75,301 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/137 | Expenditures | 105,327 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/138 | Expenditures | 24,833 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/139 | Expenditures | 13,930 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/140 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/141 | Expenditures | 20,730 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/142 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/143 | Expenditures | 3,404 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/144 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/145 | Expenditures | 15,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:29 PM. |