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.) |
03/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 200,000 | 12/10/2022 | OWN/2022-23/P/56 | Expenditures | 20,078 | 03/10/2022 | OWN/2022-23/C/33 | 200,000 | ||||
03/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 749 | 12/10/2022 | OWN/2022-23/P/57 | Expenditures | 22,559 | 04/10/2022 | OWN/2022-23/C/35 | 26,546 | ||||
04/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 26,546 | 12/10/2022 | OWN/2022-23/P/58 | Expenditures | 4,150 | 04/10/2022 | OWN/2022-23/C/36 | 2,398 | ||||
04/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,398 | 14/10/2022 | OWN/2022-23/P/59 | Expenditures | 3,835 | 13/10/2022 | OWN/2022-23/C/25 | 10,178 | ||||
13/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,176 | 15/10/2022 | OWN/2022-23/P/60 | Expenditures | 7,500 | 18/10/2022 | OWN/2022-23/C/26 | 3,328 | ||||
18/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 8,485 | 18/10/2022 | OWN/2022-23/P/61 | Expenditures | 59,323 | |||||||
31/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,995 | 19/10/2022 | OWN/2022-23/P/62 | Expenditures | 419,685 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/63 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 59,260 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/65 | Expenditures | 202,710 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/66 | Expenditures | 264,384 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/67 | Expenditures | 207,286 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/49 | Expenditures | 466,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:19 AM. |