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.) |
04/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 400 | 01/10/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | 01/10/2022 | OWN/2022-23/C/8 | 329,622 | ||||
04/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 37,684 | 01/10/2022 | OWN/2022-23/P/38 | Expenditures | 21,500 | 07/10/2022 | OWN/2022-23/C/9 | 288,859 | ||||
11/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | 01/10/2022 | OWN/2022-23/P/39 | Expenditures | 94,000 | |||||||
18/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,300 | 01/10/2022 | OWN/2022-23/P/40 | Expenditures | 12,000 | |||||||
18/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 01/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,500 | |||||||
27/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 23,517 | 01/10/2022 | OWN/2022-23/P/42 | Expenditures | 98,432 | |||||||
28/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | 01/10/2022 | OWN/2022-23/P/43 | Expenditures | 40,500 | |||||||
29/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 24,565 | 01/10/2022 | OWN/2022-23/P/44 | Expenditures | 56,690 | |||||||
29/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,509 | 07/10/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 400 | 07/10/2022 | OWN/2022-23/P/46 | Expenditures | 21,500 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/47 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/50 | Expenditures | 156,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:17 AM. |