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/88 | Direct Receipts | 16,058 | 21/10/2022 | OWN/2022-23/P/8 | Expenditures | 459,066 | 03/10/2022 | OWN/2022-23/C/68 | 16,058 | ||||
06/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 11,262 | Expenditures | 07/10/2022 | OWN/2022-23/C/52 | 11,262 | |||||||
09/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 21,925 | Expenditures | 10/10/2022 | OWN/2022-23/C/20 | 21,925 | |||||||
11/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 99,093 | Expenditures | 12/10/2022 | OWN/2022-23/C/69 | 99,093 | |||||||
11/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 20,363 | Expenditures | 12/10/2022 | OWN/2022-23/C/70 | 20,363 | |||||||
13/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 48,178 | Expenditures | 14/10/2022 | OWN/2022-23/C/54 | 48,178 | |||||||
14/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 95,921 | Expenditures | 19/10/2022 | OWN/2022-23/C/82 | 74,403 | |||||||
18/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 74,403 | Expenditures | 21/10/2022 | OWN/2022-23/C/115 | 459,066 | |||||||
22/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,202 | Expenditures | 24/10/2022 | OWN/2022-23/C/98 | 55,914 | |||||||
23/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 55,914 | Expenditures | 26/10/2022 | OWN/2022-23/C/41 | 4,837 | |||||||
25/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 35,167 | Expenditures | 27/10/2022 | OWN/2022-23/C/17 | 31,760 | |||||||
25/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,837 | Expenditures | 27/10/2022 | OWN/2022-23/C/18 | 1,467 | |||||||
26/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 31,760 | Expenditures | 27/10/2022 | OWN/2022-23/C/19 | 466 | |||||||
26/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,467 | Expenditures | 29/10/2022 | OWN/2022-23/C/48 | 35,097 | |||||||
26/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 466 | Expenditures | 29/10/2022 | OWN/2022-23/C/49 | 54,150 | |||||||
28/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 35,097 | Expenditures | 29/10/2022 | OWN/2022-23/C/50 | 78,800 | |||||||
28/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 54,150 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 78,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:05 AM. |