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.) |
07/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,918 | 01/10/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | 01/10/2022 | OWN/2022-23/C/22 | 351,465 | ||||
08/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 26,033 | 01/10/2022 | OWN/2022-23/P/14 | Expenditures | 102,300 | 07/10/2022 | OWN/2022-23/C/23 | 10,918 | ||||
10/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 111,921 | 01/10/2022 | OWN/2022-23/P/15 | Expenditures | 246,165 | 10/10/2022 | OWN/2022-23/C/24 | 26,033 | ||||
10/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | Expenditures | 10/10/2022 | OWN/2022-23/C/25 | 111,921 | |||||||
11/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 20,192 | Expenditures | 12/10/2022 | OWN/2022-23/C/26 | 20,192 | |||||||
12/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 18,890 | Expenditures | 13/10/2022 | OWN/2022-23/C/27 | 18,890 | |||||||
13/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | Expenditures | 15/10/2022 | OWN/2022-23/C/28 | 104,139 | |||||||
14/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 104,139 | Expenditures | 20/10/2022 | OWN/2022-23/C/29 | 25,700 | |||||||
21/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 30,000 | Expenditures | 28/10/2022 | OWN/2022-23/C/30 | 109,346 | |||||||
22/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,200 | Expenditures | 28/10/2022 | OWN/2022-23/C/31 | 25,506 | |||||||
27/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 15,807 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 72,756 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 109,346 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,499 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 24,565 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 41,793 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:14 AM. |