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.) |
01/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,740 | 01/10/2022 | OWN/2022-23/P/84 | Expenditures | 98,560 | |||||||
03/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 186 | 01/10/2022 | OWN/2022-23/P/85 | Expenditures | 80,640 | |||||||
11/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 36,481 | 01/10/2022 | OWN/2022-23/P/86 | Expenditures | 47,250 | |||||||
14/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 47,709 | 01/10/2022 | OWN/2022-23/P/87 | Expenditures | 36,750 | |||||||
14/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,800 | 01/10/2022 | OWN/2022-23/P/88 | Expenditures | 20,790 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/89 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/90 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/91 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/92 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/93 | Expenditures | 496 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/94 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/96 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/97 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/101 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/102 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/104 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/106 | Expenditures | 71 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/107 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/98 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/99 | Expenditures | 16,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:28:57 AM. |