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/95 | Direct Receipts | 22,602 | 17/10/2022 | OWN/2022-23/P/8 | Expenditures | 413,795 | 04/10/2022 | OWN/2022-23/C/79 | 22,602 | ||||
07/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 22,215 | Expenditures | 07/10/2022 | OWN/2022-23/C/97 | 22,215 | |||||||
11/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 42,939 | Expenditures | 11/10/2022 | OWN/2022-23/C/98 | 42,939 | |||||||
14/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,000 | Expenditures | 14/10/2022 | OWN/2022-23/C/100 | 24,704 | |||||||
14/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 24,704 | Expenditures | 14/10/2022 | OWN/2022-23/C/99 | 5,000 | |||||||
15/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 39,676 | Expenditures | 15/10/2022 | OWN/2022-23/C/66 | 39,676 | |||||||
17/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 41,714 | Expenditures | 17/10/2022 | OWN/2022-23/C/34 | 413,795 | |||||||
17/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | Expenditures | 17/10/2022 | OWN/2022-23/C/94 | 41,714 | |||||||
19/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 23,782 | Expenditures | 17/10/2022 | OWN/2022-23/C/95 | 500 | |||||||
22/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,648 | Expenditures | 19/10/2022 | OWN/2022-23/C/68 | 23,782 | |||||||
24/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 30,102 | Expenditures | 24/10/2022 | OWN/2022-23/C/82 | 30,102 | |||||||
25/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,054 | Expenditures | 28/10/2022 | OWN/2022-23/C/104 | 11,543 | |||||||
28/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,543 | Expenditures | 28/10/2022 | OWN/2022-23/C/105 | 34,198 | |||||||
28/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 34,198 | Expenditures | 31/10/2022 | OWN/2022-23/C/84 | 38,429 | |||||||
31/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,885 | Expenditures | 31/10/2022 | OWN/2022-23/C/87 | 3,885 | |||||||
31/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 38,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:48:52 PM. |