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.) |
01/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 11,622 | 14/10/2022 | OWN/2022-23/P/62 | Expenditures | 24,000 | |||||||
01/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 6,840 | 14/10/2022 | OWN/2022-23/P/63 | Expenditures | 10,500 | |||||||
10/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,000 | 14/10/2022 | OWN/2022-23/P/66 | Expenditures | 25,016 | |||||||
15/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 46,340 | 14/10/2022 | OWN/2022-23/P/67 | Expenditures | 114,727 | |||||||
21/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 145,137 | 15/10/2022 | OWN/2022-23/P/64 | Expenditures | 35,000 | |||||||
21/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 192,928 | 15/10/2022 | OWN/2022-23/P/65 | Expenditures | 35,000 | |||||||
26/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,688 | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 22,538 | |||||||
26/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,624 | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 5,715 | |||||||
26/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,678 | 27/10/2022 | OWN/2022-23/P/73 | Expenditures | 130,340 | |||||||
28/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,720 | 27/10/2022 | OWN/2022-23/P/74 | Expenditures | 12,000 | |||||||
31/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 29,703 | 27/10/2022 | OWN/2022-23/P/75 | Expenditures | 24,000 | |||||||
31/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 16,074 | 27/10/2022 | OWN/2022-23/P/76 | Expenditures | 317,741 | |||||||
31/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,490 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 39,954 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,378,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:33 PM. |