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.) |
09/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,040 | 01/11/2022 | OWN/2022-23/P/73 | Expenditures | 105,000 | 10/11/2022 | OWN/2022-23/C/2 | 7,240 | ||||
09/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,020 | 01/11/2022 | OWN/2022-23/P/74 | Expenditures | 26,000 | |||||||
09/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,030 | 01/11/2022 | OWN/2022-23/P/75 | Expenditures | 10,500 | |||||||
10/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,200 | 01/11/2022 | OWN/2022-23/P/76 | Expenditures | 14,500 | |||||||
21/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,970 | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/82 | Expenditures | 13,325 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/84 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/85 | Expenditures | 111,966 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/86 | Expenditures | 40,459 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/87 | Expenditures | 93,240 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/88 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/89 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/92 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/93 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/94 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/95 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/98 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/97 | Expenditures | 1,396,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:49:24 AM. |