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.) |
08/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,216 | 09/10/2022 | OWN/2022-23/P/11 | Expenditures | 48,000 | 11/10/2022 | OWN/2022-23/C/1 | 6,365 | ||||
08/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 471,114 | 09/10/2022 | OWN/2022-23/P/12 | Expenditures | 52,000 | |||||||
08/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,968 | 09/10/2022 | OWN/2022-23/P/13 | Expenditures | 54,000 | |||||||
10/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 170,735 | 09/10/2022 | OWN/2022-23/P/14 | Expenditures | 38,275 | |||||||
10/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 308,347 | 09/10/2022 | OWN/2022-23/P/15 | Expenditures | 29,980 | |||||||
10/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 145,555 | 10/10/2022 | OWN/2022-23/P/16 | Expenditures | 41,540 | |||||||
10/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,187 | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 63,000 | |||||||
10/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,529 | 26/10/2022 | OWN/2022-23/P/17 | Expenditures | 15,861 | |||||||
10/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,866 | 26/10/2022 | OWN/2022-23/P/29 | Expenditures | 16,696 | |||||||
10/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 173,189 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,383 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,695 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,815 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,724 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,800 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,365 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,926 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,593 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 62,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:43:54 AM. |