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/63 | Direct Receipts | 4,810 | 06/10/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | |||||||
04/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,914 | 06/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,320 | |||||||
06/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,027 | 06/10/2022 | OWN/2022-23/P/64 | Expenditures | 7,500 | |||||||
06/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,655 | 06/10/2022 | OWN/2022-23/P/65 | Expenditures | 7,500 | |||||||
07/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,366 | 06/10/2022 | OWN/2022-23/P/66 | Expenditures | 7,330 | |||||||
07/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,434 | 06/10/2022 | OWN/2022-23/P/67 | Expenditures | 11,000 | |||||||
12/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,700 | 06/10/2022 | OWN/2022-23/P/68 | Expenditures | 17,790 | |||||||
13/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 11,200 | 06/10/2022 | OWN/2022-23/P/69 | Expenditures | 2,100 | |||||||
17/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,700 | 06/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,800 | |||||||
18/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 15,747 | 20/10/2022 | OWN/2022-23/P/71 | Expenditures | 31,196 | |||||||
18/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,300 | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 17,178 | |||||||
19/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,000 | 20/10/2022 | OWN/2022-23/P/74 | Expenditures | 2,080 | |||||||
19/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 18,572 | 20/10/2022 | OWN/2022-23/P/75 | Expenditures | 37,346 | |||||||
20/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,321 | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 28,810 | |||||||
20/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,887 | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 4,614 | |||||||
21/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,300 | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 7,500 | |||||||
21/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 15,551 | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 7,776 | |||||||
21/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,160 | 27/10/2022 | OWN/2022-23/P/73 | Expenditures | 4,080 | |||||||
21/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 100,000 | 27/10/2022 | OWN/2022-23/P/79 | Expenditures | 6,250 | |||||||
31/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 8,697 | 31/10/2022 | OWN/2022-23/P/81 | Expenditures | 2,200 | |||||||
31/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 16,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:10:07 PM. |