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.) |
05/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 31,063 | 01/10/2022 | OWN/2022-23/P/100 | Expenditures | 24,000 | 01/10/2022 | OWN/2022-23/C/43 | 396,284 | ||||
06/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 29,386 | 01/10/2022 | OWN/2022-23/P/101 | Expenditures | 20,000 | 07/10/2022 | OWN/2022-23/C/44 | 31,063 | ||||
19/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,000 | 01/10/2022 | OWN/2022-23/P/102 | Expenditures | 20,000 | 07/10/2022 | OWN/2022-23/C/45 | 29,386 | ||||
25/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,000 | 01/10/2022 | OWN/2022-23/P/103 | Expenditures | 20,000 | 26/10/2022 | OWN/2022-23/C/46 | 8,000 | ||||
27/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,439 | 01/10/2022 | OWN/2022-23/P/104 | Expenditures | 20,000 | 28/10/2022 | OWN/2022-23/C/47 | 6,439 | ||||
27/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 48,978 | 01/10/2022 | OWN/2022-23/P/105 | Expenditures | 16,000 | |||||||
29/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 24,565 | 01/10/2022 | OWN/2022-23/P/106 | Expenditures | 16,000 | |||||||
29/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 28,137 | 01/10/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/108 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/109 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/110 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/111 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/112 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/113 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/114 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/115 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/117 | Expenditures | 14,298 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/118 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/119 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/120 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/96 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/97 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/98 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/99 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:18:45 PM. |