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/87 | Direct Receipts | 52,687 | 02/10/2022 | OWN/2022-23/P/26 | Expenditures | 658,975 | 03/10/2022 | OWN/2022-23/C/70 | 52,687 | ||||
03/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 30,258 | 13/10/2022 | OWN/2022-23/P/27 | Expenditures | 492,623 | 07/10/2022 | OWN/2022-23/C/71 | 30,258 | ||||
03/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 32,269 | 13/10/2022 | OWN/2022-23/P/28 | Expenditures | 140,585 | 07/10/2022 | OWN/2022-23/C/72 | 32,269 | ||||
07/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 49,067 | 18/10/2022 | OWN/2022-23/P/29 | Expenditures | 84,000 | 07/10/2022 | OWN/2022-23/C/73 | 49,067 | ||||
12/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 9,380 | Expenditures | 12/10/2022 | OWN/2022-23/C/74 | 2,500 | |||||||
12/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,500 | Expenditures | 12/10/2022 | OWN/2022-23/C/75 | 18,688 | |||||||
12/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 67,688 | Expenditures | 12/10/2022 | OWN/2022-23/C/76 | 49,000 | |||||||
12/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 8,090 | Expenditures | 13/10/2022 | OWN/2022-23/C/77 | 633,208 | |||||||
14/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 601,205 | Expenditures | 14/10/2022 | OWN/2022-23/C/78 | 601,205 | |||||||
14/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 7,330 | Expenditures | 15/10/2022 | OWN/2022-23/C/79 | 31,013 | |||||||
14/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 185,863 | Expenditures | 17/10/2022 | OWN/2022-23/C/80 | 154,850 | |||||||
22/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 12,597 | Expenditures | 24/10/2022 | OWN/2022-23/C/81 | 49,437 | |||||||
22/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 14,666 | Expenditures | 26/10/2022 | OWN/2022-23/C/82 | 19,851 | |||||||
22/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 49,437 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 25,530 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 19,851 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 523,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:49 AM. |