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.) |
06/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 23,375 | 17/10/2022 | OWN/2022-23/P/62 | Expenditures | 17,254 | 17/10/2022 | OWN/2022-23/C/11 | 662,772 | ||||
12/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 17,075 | 17/10/2022 | OWN/2022-23/P/63 | Expenditures | 81,000 | 28/10/2022 | OWN/2022-23/C/12 | 204,390 | ||||
15/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 23,189 | 17/10/2022 | OWN/2022-23/P/64 | Expenditures | 17,000 | |||||||
17/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,800 | 17/10/2022 | OWN/2022-23/P/65 | Expenditures | 17,000 | |||||||
21/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 87,971 | 17/10/2022 | OWN/2022-23/P/66 | Expenditures | 8,500 | |||||||
22/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 15,813 | 17/10/2022 | OWN/2022-23/P/67 | Expenditures | 7,250 | |||||||
25/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 20,420 | 17/10/2022 | OWN/2022-23/P/68 | Expenditures | 11,670 | |||||||
26/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 26,255 | 17/10/2022 | OWN/2022-23/P/69 | Expenditures | 7,127 | |||||||
27/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 25,743 | 17/10/2022 | OWN/2022-23/P/70 | Expenditures | 49,000 | |||||||
27/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 600 | 17/10/2022 | OWN/2022-23/P/71 | Expenditures | 35,000 | |||||||
27/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 31,569 | 17/10/2022 | OWN/2022-23/P/72 | Expenditures | 20,000 | |||||||
29/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 24,566 | 17/10/2022 | OWN/2022-23/P/73 | Expenditures | 36,180 | |||||||
29/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 18,135 | 17/10/2022 | OWN/2022-23/P/74 | Expenditures | 153,565 | |||||||
31/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 11,040 | 17/10/2022 | OWN/2022-23/P/75 | Expenditures | 84,757 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/76 | Expenditures | 92,502 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/77 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/78 | Expenditures | 3,267 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/79 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:19:58 PM. |