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.) |
10/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,730 | 04/10/2022 | OWN/2022-23/P/31 | Expenditures | 18,000 | 17/10/2022 | OWN/2022-23/C/1 | 30,018 | ||||
12/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,775 | 04/10/2022 | OWN/2022-23/P/32 | Expenditures | 20,000 | 19/10/2022 | OWN/2022-23/C/2 | 11,636 | ||||
13/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,760 | 04/10/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | |||||||
14/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,371 | 04/10/2022 | OWN/2022-23/P/34 | Expenditures | 12,000 | |||||||
15/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,146 | 04/10/2022 | OWN/2022-23/P/35 | Expenditures | 31,500 | |||||||
17/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,556 | 04/10/2022 | OWN/2022-23/P/36 | Expenditures | 31,500 | |||||||
17/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 41,681 | 04/10/2022 | OWN/2022-23/P/37 | Expenditures | 7,200 | |||||||
17/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 17,604 | 04/10/2022 | OWN/2022-23/P/38 | Expenditures | 3,600 | |||||||
17/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,142 | 04/10/2022 | OWN/2022-23/P/39 | Expenditures | 2,400 | |||||||
18/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,318 | 04/10/2022 | OWN/2022-23/P/40 | Expenditures | 37,000 | |||||||
19/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,083 | 04/10/2022 | OWN/2022-23/P/41 | Expenditures | 2,720 | |||||||
20/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,240 | 04/10/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
21/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,214 | 04/10/2022 | OWN/2022-23/P/43 | Expenditures | 440 | |||||||
28/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,950 | 04/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,311 | |||||||
29/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 30,687 | 04/10/2022 | OWN/2022-23/P/45 | Expenditures | 1,400 | |||||||
29/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,565 | 04/10/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
29/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 17,628 | 04/10/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
31/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,800 | 04/10/2022 | OWN/2022-23/P/48 | Expenditures | 4,850 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/49 | Expenditures | 4,457 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:59:08 AM. |