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.) |
01/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 300 | 01/10/2022 | OWN/2022-23/P/100 | Expenditures | 6,550 | 16/10/2022 | OWN/2022-23/C/10 | 86,221 | ||||
07/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 11,675 | 01/10/2022 | OWN/2022-23/P/101 | Expenditures | 1,280 | 27/10/2022 | OWN/2022-23/C/11 | 33,973 | ||||
10/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 24,394 | 01/10/2022 | OWN/2022-23/P/102 | Expenditures | 600 | |||||||
11/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 12,719 | 01/10/2022 | OWN/2022-23/P/103 | Expenditures | 600 | |||||||
13/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 17,899 | 01/10/2022 | OWN/2022-23/P/104 | Expenditures | 3,000 | |||||||
18/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,034 | 01/10/2022 | OWN/2022-23/P/105 | Expenditures | 650 | |||||||
23/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 23,939 | 01/10/2022 | OWN/2022-23/P/106 | Expenditures | 180 | |||||||
27/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 12,063 | 01/10/2022 | OWN/2022-23/P/107 | Expenditures | 3,850 | |||||||
29/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,930 | 01/10/2022 | OWN/2022-23/P/108 | Expenditures | 450 | |||||||
29/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 24,565 | 01/10/2022 | OWN/2022-23/P/109 | Expenditures | 80,000 | |||||||
31/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 11,521 | 01/10/2022 | OWN/2022-23/P/110 | Expenditures | 36,000 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/111 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/112 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/114 | Expenditures | 820 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/94 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/96 | Expenditures | 460 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/97 | Expenditures | 860 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/99 | Expenditures | 1,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:20 PM. |