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/28 | Direct Receipts | 1,000 | 15/10/2022 | OWN/2022-23/P/11 | Expenditures | 16,000 | 15/10/2022 | OWN/2022-23/C/7 | 176,710 | ||||
13/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 104,538 | 15/10/2022 | OWN/2022-23/P/12 | Expenditures | 1,250 | 21/10/2022 | OWN/2022-23/C/8 | 30,800 | ||||
20/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 29,800 | 15/10/2022 | OWN/2022-23/P/13 | Expenditures | 40,000 | |||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/14 | Expenditures | 21,423 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/16 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/18 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/19 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/20 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/21 | Expenditures | 3,113 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/22 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/23 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/25 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/27 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/29 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/30 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/31 | Expenditures | 12,930 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/32 | Expenditures | 154,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:16:44 AM. |