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.) |
04/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 19,628 | 14/10/2022 | OWN/2022-23/P/63 | Expenditures | 41,951 | 04/10/2022 | OWN/2022-23/C/12 | 4,578 | ||||
14/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 855 | 14/10/2022 | OWN/2022-23/P/64 | Expenditures | 1,710 | 04/10/2022 | OWN/2022-23/C/9 | 15,050 | ||||
14/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,482 | 17/10/2022 | OWN/2022-23/P/65 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/66 | Expenditures | 39,659 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/68 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/69 | Expenditures | 3,864 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/71 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/73 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/74 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/75 | Expenditures | 131,042 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/76 | Expenditures | 108,056 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/77 | Expenditures | 219,269 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/78 | Expenditures | 103,458 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/79 | Expenditures | 65,329 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/80 | Expenditures | 210,203 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/81 | Expenditures | 209,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:54 PM. |