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.) |
12/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,055 | 11/10/2022 | OWN/2022-23/P/4 | Expenditures | 17,920 | |||||||
12/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,756 | 12/10/2022 | OWN/2022-23/P/10 | Expenditures | 5,900 | |||||||
12/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,894 | 12/10/2022 | OWN/2022-23/P/11 | Expenditures | 3,242 | |||||||
12/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,615 | 12/10/2022 | OWN/2022-23/P/12 | Expenditures | 2,800 | |||||||
12/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,253 | 12/10/2022 | OWN/2022-23/P/13 | Expenditures | 11,850 | |||||||
12/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,245 | 12/10/2022 | OWN/2022-23/P/14 | Expenditures | 2,100 | |||||||
12/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,376 | 12/10/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | |||||||
12/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,155 | 12/10/2022 | OWN/2022-23/P/16 | Expenditures | 4,050 | |||||||
12/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,414 | 12/10/2022 | OWN/2022-23/P/17 | Expenditures | 617 | |||||||
12/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,600 | 12/10/2022 | OWN/2022-23/P/18 | Expenditures | 272 | |||||||
12/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 27,362 | 12/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,455 | |||||||
12/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 19,137 | 12/10/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | |||||||
12/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 41,612 | 12/10/2022 | OWN/2022-23/P/21 | Expenditures | 45,659 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/24 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/26 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/27 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/29 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/30 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/33 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/34 | Expenditures | 47 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/35 | Expenditures | 23 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/36 | Expenditures | 19,842 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/38 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/39 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/40 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/41 | Expenditures | 61,540 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/42 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/43 | Expenditures | 46,240 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/5 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/6 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/7 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/9 | Expenditures | 10,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:38 AM. |