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.) |
07/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 146,994 | 01/10/2022 | OWN/2022-23/P/15 | Expenditures | 305,165 | |||||||
10/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 32,860 | 01/10/2022 | OWN/2022-23/P/16 | Expenditures | 919,057 | |||||||
11/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 37,000 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 30,715 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 46,303 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 50,100 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 62,220 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 35,199 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 29,775 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 20,101 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 27,182 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 26,178 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 23,710 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 25,041 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 75,019 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 26,214 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 22,057 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 19,678 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 14,787 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 21,560 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 37,531 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 65,680 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 19,175 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 27,552 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 56,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:12 AM. |