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/136 | Direct Receipts | 4,700 | 04/10/2022 | OWN/2022-23/P/77 | Expenditures | 383,678 | 07/10/2022 | OWN/2022-23/C/14 | 113,300 | ||||
01/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/78 | Expenditures | 35,800 | |||||||
06/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 4,700 | 04/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,850 | |||||||
06/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 14,100 | 04/10/2022 | OWN/2022-23/P/80 | Expenditures | 73,100 | |||||||
07/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,000 | 04/10/2022 | OWN/2022-23/P/81 | Expenditures | 19,200 | |||||||
07/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/82 | Expenditures | 14,060 | |||||||
10/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 4,700 | 04/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,450 | |||||||
12/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/84 | Expenditures | 13,990 | |||||||
12/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 32,900 | 04/10/2022 | OWN/2022-23/P/85 | Expenditures | 33,800 | |||||||
13/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 700 | 04/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
13/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,800 | 04/10/2022 | OWN/2022-23/P/87 | Expenditures | 12,000 | |||||||
13/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 46,500 | 04/10/2022 | OWN/2022-23/P/88 | Expenditures | 2,400 | |||||||
21/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,700 | 04/10/2022 | OWN/2022-23/P/89 | Expenditures | 6,186 | |||||||
26/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,700 | 04/10/2022 | OWN/2022-23/P/90 | Expenditures | 33,200 | |||||||
26/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/91 | Expenditures | 10,800 | |||||||
27/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 14,100 | 24/10/2022 | OWN/2022-23/P/92 | Expenditures | 169,480 | |||||||
27/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:44 PM. |