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/14 | Direct Receipts | 6,932 | 22/10/2022 | OWN/2022-23/P/35 | Expenditures | 202,593 | 07/10/2022 | OWN/2022-23/C/29 | 8,868 | ||||
07/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 692 | 31/10/2022 | OWN/2022-23/P/36 | Expenditures | 12,200 | 15/10/2022 | OWN/2022-23/C/30 | 11,678 | ||||
07/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 552 | 31/10/2022 | OWN/2022-23/P/37 | Expenditures | 29,400 | 30/10/2022 | OWN/2022-23/C/7 | 9,129 | ||||
07/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 692 | 31/10/2022 | OWN/2022-23/P/38 | Expenditures | 9,000 | 31/10/2022 | OWN/2022-23/C/8 | 41,600 | ||||
15/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,126 | 31/10/2022 | OWN/2022-23/P/39 | Expenditures | 30,000 | 31/10/2022 | OWN/2022-23/C/9 | 68,363 | ||||
15/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 912 | 31/10/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
15/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 728 | 31/10/2022 | OWN/2022-23/P/41 | Expenditures | 2,700 | |||||||
15/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 912 | 31/10/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
27/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,130 | 31/10/2022 | OWN/2022-23/P/43 | Expenditures | 4,953 | |||||||
27/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,206 | 31/10/2022 | OWN/2022-23/P/44 | Expenditures | 570 | |||||||
29/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 24,565 | 31/10/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
29/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,865 | 31/10/2022 | OWN/2022-23/P/46 | Expenditures | 1,540 | |||||||
30/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,127 | 31/10/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | |||||||
30/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 716 | 31/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
30/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 570 | 31/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
30/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 716 | 31/10/2022 | OWN/2022-23/P/50 | Expenditures | 5,100 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:38 AM. |