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/28 | Direct Receipts | 800 | 04/10/2022 | OWN/2022-23/P/46 | Expenditures | 14,160 | |||||||
07/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | 06/10/2022 | OWN/2022-23/P/33 | Expenditures | 2,900 | |||||||
11/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 44,700 | 06/10/2022 | OWN/2022-23/P/35 | Expenditures | 12,371 | |||||||
11/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 65,349 | 06/10/2022 | OWN/2022-23/P/37 | Expenditures | 2,820 | |||||||
14/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 720 | 06/10/2022 | OWN/2022-23/P/38 | Expenditures | 13,200 | |||||||
18/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 89,909 | 06/10/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
19/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 53,575 | 11/10/2022 | OWN/2022-23/P/47 | Expenditures | 36,819 | |||||||
20/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,150 | 11/10/2022 | OWN/2022-23/P/51 | Expenditures | 63,822 | |||||||
20/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 112,665 | 18/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,900 | |||||||
25/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,500 | 19/10/2022 | OWN/2022-23/P/48 | Expenditures | 8,500 | |||||||
27/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 121,214 | 19/10/2022 | OWN/2022-23/P/49 | Expenditures | 55,638 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/53 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 117,844 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/55 | Expenditures | 83,922 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/56 | Expenditures | 13,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:18:44 PM. |