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.) |
06/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 50,000 | 06/10/2022 | OWN/2022-23/P/91 | Expenditures | 65,900 | |||||||
12/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 50,000 | 06/10/2022 | OWN/2022-23/P/92 | Expenditures | 6,000 | |||||||
15/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 25,100 | 10/10/2022 | OWN/2022-23/P/132 | Expenditures | 23,000 | |||||||
20/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,730 | 10/10/2022 | OWN/2022-23/P/133 | Expenditures | 8,319 | |||||||
20/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 34,626 | 10/10/2022 | OWN/2022-23/P/134 | Expenditures | 8,090 | |||||||
27/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,832 | 10/10/2022 | OWN/2022-23/P/135 | Expenditures | 1,936 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/136 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/94 | Expenditures | 14,772 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/95 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/96 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/101 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/138 | Expenditures | 7,314 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/139 | Expenditures | 8,319 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/140 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/141 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/142 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/143 | Expenditures | 8,319 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/144 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/145 | Expenditures | 290,630 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/146 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/147 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/97 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/98 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/99 | Expenditures | 29,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:34:30 AM. |