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.) |
18/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 247,290 | 20/10/2022 | OWN/2022-23/P/100 | Expenditures | 6,000 | 19/10/2022 | OWN/2022-23/C/19 | 247,290 | ||||
18/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,000 | 20/10/2022 | OWN/2022-23/P/101 | Expenditures | 390 | 19/10/2022 | OWN/2022-23/C/20 | 6,000 | ||||
18/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 59,100 | 20/10/2022 | OWN/2022-23/P/102 | Expenditures | 1,500 | 19/10/2022 | OWN/2022-23/C/21 | 59,100 | ||||
18/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 17,710 | 20/10/2022 | OWN/2022-23/P/103 | Expenditures | 802 | 19/10/2022 | OWN/2022-23/C/22 | 17,710 | ||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/104 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/105 | Expenditures | 3,447 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/106 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/107 | Expenditures | 5,645 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/108 | Expenditures | 9,341 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/109 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/110 | Expenditures | 14,599 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/111 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/112 | Expenditures | 88,640 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/113 | Expenditures | 114,811 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/114 | Expenditures | 597,019 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/115 | Expenditures | 384,887 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/116 | Expenditures | 24,059 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/92 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/93 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/96 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/98 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/99 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:57:20 PM. |