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/65 | Direct Receipts | 110 | 18/10/2022 | OWN/2022-23/P/9 | Expenditures | 194,348 | 06/10/2022 | OWN/2022-23/C/49 | 28,528 | ||||
03/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 100 | Expenditures | 07/10/2022 | OWN/2022-23/C/48 | 9,179 | |||||||
04/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 200 | Expenditures | 10/10/2022 | OWN/2022-23/C/47 | 13,983 | |||||||
05/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 28,528 | Expenditures | 11/10/2022 | OWN/2022-23/C/46 | 19,432 | |||||||
07/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,487 | Expenditures | 13/10/2022 | OWN/2022-23/C/45 | 16,217 | |||||||
07/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 200 | Expenditures | 14/10/2022 | OWN/2022-23/C/44 | 16,452 | |||||||
10/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 13,983 | Expenditures | 15/10/2022 | OWN/2022-23/C/43 | 13,768 | |||||||
11/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 19,432 | Expenditures | 17/10/2022 | OWN/2022-23/C/42 | 9,580 | |||||||
13/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 16,217 | Expenditures | 18/10/2022 | OWN/2022-23/C/35 | 194,348 | |||||||
14/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 16,452 | Expenditures | 18/10/2022 | OWN/2022-23/C/36 | 10,912 | |||||||
15/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 13,768 | Expenditures | 20/10/2022 | OWN/2022-23/C/40 | 13,248 | |||||||
17/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,580 | Expenditures | 25/10/2022 | OWN/2022-23/C/38 | 10,760 | |||||||
18/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 16,330 | Expenditures | 25/10/2022 | OWN/2022-23/C/39 | 18,558 | |||||||
18/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,912 | Expenditures | 27/10/2022 | OWN/2022-23/C/37 | 12,897 | |||||||
20/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 12,748 | Expenditures | 27/10/2022 | OWN/2022-23/C/41 | 16,330 | |||||||
20/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 210 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 18,038 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 110 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,760 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 12,897 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 8,932 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 8,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:55:59 AM. |