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.) |
03/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 22,643 | 18/10/2022 | OWN/2022-23/P/8 | Expenditures | 206,300 | 04/10/2022 | OWN/2022-23/C/27 | 55,554 | ||||
05/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,400 | 31/10/2022 | OWN/2022-23/P/9 | Expenditures | 228,000 | 05/10/2022 | OWN/2022-23/C/28 | 2,400 | ||||
06/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,400 | Expenditures | 07/10/2022 | OWN/2022-23/C/29 | 5,400 | |||||||
08/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 30,277 | Expenditures | 10/10/2022 | OWN/2022-23/C/30 | 7,657 | |||||||
08/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,200 | Expenditures | 11/10/2022 | OWN/2022-23/C/31 | 22,620 | |||||||
12/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | Expenditures | 11/10/2022 | OWN/2022-23/C/32 | 7,200 | |||||||
12/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,749 | Expenditures | 13/10/2022 | OWN/2022-23/C/33 | 13,749 | |||||||
14/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,200 | Expenditures | 15/10/2022 | OWN/2022-23/C/34 | 4,200 | |||||||
15/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 18,638 | Expenditures | 15/10/2022 | OWN/2022-23/C/35 | 18,638 | |||||||
17/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 28,000 | Expenditures | 18/10/2022 | OWN/2022-23/C/36 | 18,000 | |||||||
17/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,500 | Expenditures | 20/10/2022 | OWN/2022-23/C/37 | 12,400 | |||||||
19/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,400 | Expenditures | 20/10/2022 | OWN/2022-23/C/38 | 17,918 | |||||||
19/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 17,918 | Expenditures | 22/10/2022 | OWN/2022-23/C/39 | 13,150 | |||||||
19/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,000 | Expenditures | 26/10/2022 | OWN/2022-23/C/40 | 11,400 | |||||||
24/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 11,400 | Expenditures | 26/10/2022 | OWN/2022-23/C/41 | 22,672 | |||||||
25/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 22,672 | Expenditures | 28/10/2022 | OWN/2022-23/C/42 | 8,400 | |||||||
27/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 123,860 | Expenditures | 28/10/2022 | OWN/2022-23/C/43 | 14,603 | |||||||
28/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 14,603 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 48,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:30:40 PM. |