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.) |
03/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 102,210 | 07/10/2022 | OWN/2022-23/P/124 | Expenditures | 7,930 | |||||||
19/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 400,000 | 07/10/2022 | OWN/2022-23/P/125 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/126 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/127 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/129 | Expenditures | 8,354 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/130 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/131 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/132 | Expenditures | 47,201 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/133 | Expenditures | 8,629 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/136 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/137 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/138 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/140 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/141 | Expenditures | 27,301 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/142 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/144 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/145 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/146 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/147 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/148 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/149 | Expenditures | 27,921 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/150 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/151 | Expenditures | 35,710 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/152 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/10/2022 | FFC/2022-23/P/4 | Expenditures | 582,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:12 AM. |