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/53 | Direct Receipts | 7,493 | 21/10/2022 | OWN/2022-23/P/8 | Expenditures | 171,000 | 01/10/2022 | OWN/2022-23/C/6 | 500 | ||||
11/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 400 | 21/10/2022 | OWN/2022-23/P/9 | Expenditures | 444,600 | 19/10/2022 | OWN/2022-23/C/7 | 764,682 | ||||
13/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | Expenditures | 20/10/2022 | OWN/2022-23/C/8 | 452,764 | |||||||
15/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,620 | Expenditures | 20/10/2022 | OWN/2022-23/C/9 | 75,000 | |||||||
17/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | Expenditures | 21/10/2022 | OWN/2022-23/C/10 | 171,000 | |||||||
19/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,900 | Expenditures | 21/10/2022 | OWN/2022-23/C/15 | 444,600 | |||||||
19/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,000 | Expenditures | 26/10/2022 | OWN/2022-23/C/16 | 53,070 | |||||||
19/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 764,682 | Expenditures | 26/10/2022 | OWN/2022-23/C/17 | 188,309 | |||||||
19/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,000 | Expenditures | 27/10/2022 | OWN/2022-23/C/18 | 247,236 | |||||||
19/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 118,700 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 452,764 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 83,509 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 26,584 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 32,338 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 247,236 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:42:16 PM. |