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.) |
18/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 50,288 | 01/10/2022 | OWN/2022-23/P/89 | Expenditures | 2,200 | |||||||
19/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 23,400 | 03/10/2022 | OWN/2022-23/P/43 | Expenditures | 1,100 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/85 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/46 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/48 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/49 | Expenditures | 23,530 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/50 | Expenditures | 58,659 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/51 | Expenditures | 100,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 86,868 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 17,567 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/53 | Expenditures | 40,595 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/54 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/55 | Expenditures | 13,494 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/59 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:14:19 PM. |