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/36 | Direct Receipts | 505 | 06/10/2022 | OWN/2022-23/P/97 | Expenditures | 27,640 | |||||||
17/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 370 | 10/10/2022 | OWN/2022-23/P/100 | Expenditures | 11,050 | |||||||
17/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,808 | 10/10/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,714 | 10/10/2022 | OWN/2022-23/P/98 | Expenditures | 410 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/102 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/103 | Expenditures | 196,278 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/104 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/105 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/106 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/107 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/108 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/109 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/111 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/113 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/114 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/115 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/116 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:03:48 PM. |