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.) |
07/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,627 | 04/10/2022 | OWN/2022-23/P/100 | Expenditures | 2,000 | 31/10/2022 | OWN/2022-23/C/7 | 3,569,634 | ||||
31/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 04/10/2022 | OWN/2022-23/P/101 | Expenditures | 7,500 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/102 | Expenditures | 55,010 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/103 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/105 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/106 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/107 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/108 | Expenditures | 57,010 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/109 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/110 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/111 | Expenditures | 52,740 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/112 | Expenditures | 42,898 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/113 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/114 | Expenditures | 440 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/126 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/115 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/116 | Expenditures | 88,265 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/117 | Expenditures | 40,440 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/118 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/119 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/120 | Expenditures | 40,650 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/121 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/123 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/124 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:16 AM. |