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.) |
27/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,941 | 01/10/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | 01/10/2022 | OWN/2022-23/C/12 | 37,721 | ||||
29/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 24,565 | 01/10/2022 | OWN/2022-23/P/48 | Expenditures | 18,000 | 31/10/2022 | OWN/2022-23/C/13 | 85,250 | ||||
29/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,563 | 01/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/51 | Expenditures | 706 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/59 | Expenditures | 706 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/60 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/62 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/64 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/65 | Expenditures | 4,383 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/67 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/68 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/70 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/73 | Expenditures | 625 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/74 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/76 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/77 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/79 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:02 AM. |