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.) |
06/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,000 | 07/10/2022 | OWN/2022-23/P/59 | Expenditures | 8,125 | 07/10/2022 | OWN/2022-23/C/11 | 32,350 | ||||
06/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 74,684 | 07/10/2022 | OWN/2022-23/P/60 | Expenditures | 1,530 | 07/10/2022 | OWN/2022-23/C/12 | 36,960 | ||||
06/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 44,400 | 07/10/2022 | OWN/2022-23/P/61 | Expenditures | 1,600 | 07/10/2022 | OWN/2022-23/C/13 | 18,740 | ||||
06/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 47,239 | 07/10/2022 | OWN/2022-23/P/62 | Expenditures | 7,300 | 26/10/2022 | OWN/2022-23/C/14 | 98,046 | ||||
06/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 58,726 | 07/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,097 | 26/10/2022 | OWN/2022-23/C/15 | 18,000 | ||||
12/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,360 | 07/10/2022 | OWN/2022-23/P/64 | Expenditures | 2,250 | |||||||
14/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,502 | 07/10/2022 | OWN/2022-23/P/65 | Expenditures | 236 | |||||||
15/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 21,763 | 07/10/2022 | OWN/2022-23/P/66 | Expenditures | 1,512 | |||||||
19/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 16,714 | 07/10/2022 | OWN/2022-23/P/67 | Expenditures | 700 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/71 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/73 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/74 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/76 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/77 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/78 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/79 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/80 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/81 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/82 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/83 | Expenditures | 16,728 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/84 | Expenditures | 10,455 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/85 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/86 | Expenditures | 24,477 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/87 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/88 | Expenditures | 8,241 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/89 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:24 AM. |