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/13 | Direct Receipts | 3,600 | 03/10/2022 | OWN/2022-23/P/47 | Expenditures | 105,757 | |||||||
07/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 210,015 | 07/10/2022 | OWN/2022-23/P/48 | Expenditures | 74,800 | |||||||
07/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 69,941 | 07/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,700 | |||||||
21/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 203,338 | 13/10/2022 | OWN/2022-23/P/51 | Expenditures | 53,603 | |||||||
27/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 50,474 | 13/10/2022 | OWN/2022-23/P/52 | Expenditures | 54,518 | |||||||
27/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,900 | 13/10/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/55 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/56 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/57 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/58 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/59 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 23,739 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/63 | Expenditures | 22,040 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/64 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/65 | Expenditures | 24,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:03:29 PM. |