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.) |
01/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 62,842 | 01/11/2022 | OWN/2022-23/P/125 | Expenditures | 998,185 | |||||||
01/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,570 | 01/11/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 40,852 | 01/11/2022 | OWN/2022-23/P/127 | Expenditures | 81,202 | |||||||
10/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 12,600 | 01/11/2022 | OWN/2022-23/P/128 | Expenditures | 419,050 | |||||||
10/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 59,000 | 01/11/2022 | OWN/2022-23/P/129 | Expenditures | 4,950 | |||||||
11/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 25,200 | 01/11/2022 | OWN/2022-23/P/130 | Expenditures | 38,775 | |||||||
11/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 25,200 | 01/11/2022 | OWN/2022-23/P/131 | Expenditures | 38,775 | |||||||
11/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 325,320 | 01/11/2022 | OWN/2022-23/P/132 | Expenditures | 38,775 | |||||||
11/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 325,320 | 01/11/2022 | OWN/2022-23/P/133 | Expenditures | 66,000 | |||||||
14/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,226 | 01/11/2022 | OWN/2022-23/P/134 | Expenditures | 74,250 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/136 | Expenditures | 63,779 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/138 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/139 | Expenditures | 41,330 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/140 | Expenditures | 41,330 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/141 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/142 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/144 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/145 | Expenditures | 10,982 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/146 | Expenditures | 41,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:23 AM. |