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/52 | Direct Receipts | 4,800 | 21/10/2022 | OWN/2022-23/P/16 | Expenditures | 143,343 | 18/10/2022 | OWN/2022-23/C/32 | 6,000 | ||||
07/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,000 | Expenditures | 18/10/2022 | OWN/2022-23/C/33 | 8,554 | |||||||
07/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | Expenditures | 19/10/2022 | OWN/2022-23/C/34 | 18,997 | |||||||
15/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 8,554 | Expenditures | 20/10/2022 | OWN/2022-23/C/35 | 23,092 | |||||||
15/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 69,888 | Expenditures | 21/10/2022 | OWN/2022-23/C/36 | 8,889 | |||||||
17/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 18,997 | Expenditures | 24/10/2022 | OWN/2022-23/C/37 | 10,022 | |||||||
18/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 23,092 | Expenditures | 24/10/2022 | OWN/2022-23/C/38 | 94,460 | |||||||
19/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 8,889 | Expenditures | 26/10/2022 | OWN/2022-23/C/39 | 81,713 | |||||||
20/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,022 | Expenditures | 26/10/2022 | OWN/2022-23/C/40 | 63,875 | |||||||
21/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 94,460 | Expenditures | 27/10/2022 | OWN/2022-23/C/41 | 15,159 | |||||||
22/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 63,875 | Expenditures | 29/10/2022 | OWN/2022-23/C/42 | 43,148 | |||||||
25/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 81,713 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,830 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 15,159 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 43,148 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 43,872 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 9,802 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,846 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 9,821 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 20,318 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 24,565 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 25,203 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 22,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:47:43 AM. |