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.) |
07/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 159,248 | 17/10/2022 | OWN/2022-23/P/74 | Expenditures | 11,700 | |||||||
07/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,870 | 17/10/2022 | OWN/2022-23/P/75 | Expenditures | 7,560 | |||||||
07/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,175 | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 21,753 | |||||||
07/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,650 | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 996 | |||||||
07/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 19,159 | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 22,749 | |||||||
10/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 140,311 | 21/10/2022 | OWN/2022-23/P/106 | Expenditures | 22,820 | |||||||
31/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 10 | 21/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 35,940 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 3,076 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 41,962 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/81 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/85 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:27:43 AM. |