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/33 | Direct Receipts | 7,033 | 03/10/2022 | OWN/2022-23/P/53 | Expenditures | 19,960 | |||||||
10/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 35,925 | 03/10/2022 | OWN/2022-23/P/54 | Expenditures | 19,960 | |||||||
11/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 219,095 | 03/10/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 51,248 | 06/10/2022 | OWN/2022-23/P/56 | Expenditures | 22,000 | |||||||
20/10/2022 | SAS/2022-23/R/1 | Direct Receipts | 7,500 | 06/10/2022 | OWN/2022-23/P/77 | Expenditures | 7,780 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/78 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/57 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/58 | Expenditures | 295 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/63 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/64 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/68 | Expenditures | 770 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/80 | Expenditures | 660 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/70 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/71 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/72 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/74 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/81 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/82 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:56:38 PM. |