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.) |
05/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,359 | 04/10/2022 | OWN/2022-23/P/16 | Expenditures | 88,000 | 13/10/2022 | OWN/2022-23/C/8 | 40,504 | ||||
06/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,500 | 04/10/2022 | OWN/2022-23/P/17 | Expenditures | 23,487 | 18/10/2022 | OWN/2022-23/C/9 | 12,832 | ||||
06/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,384 | 31/10/2022 | OWN/2022-23/P/18 | Expenditures | 49,004 | 20/10/2022 | OWN/2022-23/C/10 | 3,350 | ||||
07/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,046 | 31/10/2022 | OWN/2022-23/P/19 | Expenditures | 55,000 | 21/10/2022 | OWN/2022-23/C/11 | 11,786 | ||||
11/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 17,917 | 31/10/2022 | OWN/2022-23/P/20 | Expenditures | 2,927 | 27/10/2022 | OWN/2022-23/C/12 | 27,816 | ||||
18/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 220 | 31/10/2022 | OWN/2022-23/P/21 | Expenditures | 15,667 | |||||||
20/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 260 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,855 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,141 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 260 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,932 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,326 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 25,487 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:22:55 AM. |