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/15 | Direct Receipts | 33,339 | 12/10/2022 | OWN/2022-23/P/33 | Expenditures | 14,667 | 12/10/2022 | OWN/2022-23/C/7 | 66,099 | ||||
04/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 36,300 | 12/10/2022 | OWN/2022-23/P/34 | Expenditures | 3,733 | 13/10/2022 | OWN/2022-23/C/8 | 144,000 | ||||
04/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 30,000 | 12/10/2022 | OWN/2022-23/P/35 | Expenditures | 13,500 | 13/10/2022 | OWN/2022-23/C/9 | 31,800 | ||||
06/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 31,121 | 12/10/2022 | OWN/2022-23/P/36 | Expenditures | 13,500 | 18/10/2022 | OWN/2022-23/C/11 | 127,088 | ||||
10/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 38,920 | 12/10/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | 28/10/2022 | OWN/2022-23/C/10 | 74,513 | ||||
10/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 300 | 12/10/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
10/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,320 | 12/10/2022 | OWN/2022-23/P/39 | Expenditures | 8,699 | |||||||
11/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 48,922 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 78,166 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 22,438 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 48,515 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 192,735 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,360 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 100,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:20 AM. |