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.) |
06/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,300 | 12/09/2022 | OWN/2022-23/P/40 | Expenditures | 181,700 | 19/09/2022 | OWN/2022-23/C/1 | 270,000 | ||||
06/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 12/09/2022 | OWN/2022-23/P/41 | Expenditures | 86,145 | |||||||
06/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 12/09/2022 | OWN/2022-23/P/42 | Expenditures | 105,000 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/51 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/52 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/53 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/56 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/61 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/62 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/67 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/71 | Expenditures | 5,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:33 AM. |