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.) |
02/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,378 | 03/10/2022 | OWN/2022-23/P/26 | Expenditures | 250 | |||||||
03/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | 03/10/2022 | OWN/2022-23/P/27 | Expenditures | 29.14 | |||||||
06/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,136 | 04/10/2022 | OWN/2022-23/P/28 | Expenditures | 5,050 | |||||||
07/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 04/10/2022 | OWN/2022-23/P/29 | Expenditures | 13,865 | |||||||
11/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,760 | 06/10/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/31 | Expenditures | 37,753 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/55 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/32 | Expenditures | 7,227 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/34 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/35 | Expenditures | 431 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/36 | Expenditures | 431 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/37 | Expenditures | 9,187 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/38 | Expenditures | 861 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/57 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/39 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/40 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/41 | Expenditures | 9,433 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/58 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/42 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/44 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/69 | Expenditures | 3,850.86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:54:10 AM. |