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.) |
02/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 149,778 | 04/10/2022 | OWN/2022-23/P/8 | Expenditures | 1,004,421 | 03/10/2022 | OWN/2022-23/C/47 | 162,400 | ||||
02/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 12,622 | Expenditures | 04/10/2022 | OWN/2022-23/C/48 | 1,004,421 | |||||||
07/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,570 | Expenditures | 11/10/2022 | OWN/2022-23/C/49 | 219,089 | |||||||
11/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 132,891 | Expenditures | 12/10/2022 | OWN/2022-23/C/50 | 10,150 | |||||||
11/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 40,609 | Expenditures | 14/10/2022 | OWN/2022-23/C/51 | 92,843 | |||||||
11/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 18,519 | Expenditures | 20/10/2022 | OWN/2022-23/C/52 | 98,275 | |||||||
14/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,805 | Expenditures | 27/10/2022 | OWN/2022-23/C/53 | 92,217 | |||||||
14/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,440 | Expenditures | 28/10/2022 | OWN/2022-23/C/54 | 7,805 | |||||||
14/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 84,387 | Expenditures | 31/10/2022 | OWN/2022-23/C/55 | 3,600 | |||||||
18/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 9,500 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 111,135 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 156,940 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,250 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 14,361 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 69,857 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 21,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:20 PM. |