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/48 | Direct Receipts | 12,176 | 01/10/2022 | OWN/2022-23/P/25 | Expenditures | 9,000 | 01/10/2022 | OWN/2022-23/C/6 | 336,209 | ||||
03/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 19,972 | 01/10/2022 | OWN/2022-23/P/26 | Expenditures | 154,500 | 17/10/2022 | OWN/2022-23/C/7 | 226,627 | ||||
05/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 19,593 | 01/10/2022 | OWN/2022-23/P/27 | Expenditures | 21,000 | |||||||
08/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 17,491 | 01/10/2022 | OWN/2022-23/P/28 | Expenditures | 19,500 | |||||||
10/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 9,335 | 01/10/2022 | OWN/2022-23/P/29 | Expenditures | 33,636 | |||||||
10/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,210 | 01/10/2022 | OWN/2022-23/P/30 | Expenditures | 1,290 | |||||||
10/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 27,669 | 01/10/2022 | OWN/2022-23/P/31 | Expenditures | 9,000 | |||||||
14/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,100 | 01/10/2022 | OWN/2022-23/P/32 | Expenditures | 16,000 | |||||||
16/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,400 | 01/10/2022 | OWN/2022-23/P/33 | Expenditures | 36,500 | |||||||
21/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 13,012 | 01/10/2022 | OWN/2022-23/P/34 | Expenditures | 6,060 | |||||||
27/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 24,201 | 01/10/2022 | OWN/2022-23/P/35 | Expenditures | 14,188 | |||||||
29/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 24,566 | 01/10/2022 | OWN/2022-23/P/36 | Expenditures | 15,535 | |||||||
29/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 13,902 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 39,934 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 22,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:49 AM. |