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/30 | Direct Receipts | 42,023 | 03/10/2022 | OWN/2022-23/P/80 | Expenditures | 177,955 | 03/10/2022 | OWN/2022-23/C/2 | 30,827 | ||||
12/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 27,165 | 03/10/2022 | OWN/2022-23/P/81 | Expenditures | 83,550 | |||||||
14/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 177,902 | 03/10/2022 | OWN/2022-23/P/82 | Expenditures | 29,700 | |||||||
21/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 62,983 | 03/10/2022 | OWN/2022-23/P/83 | Expenditures | 8,900 | |||||||
31/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 139,605 | 03/10/2022 | OWN/2022-23/P/84 | Expenditures | 184,111 | |||||||
31/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 5,753 | 03/10/2022 | OWN/2022-23/P/85 | Expenditures | 28,500 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/86 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/138 | Expenditures | 91,478 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/88 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/89 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/90 | Expenditures | 38,955 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/140 | Expenditures | 31,570 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/91 | Expenditures | 81,455 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/92 | Expenditures | 47,990 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/93 | Expenditures | 188,234 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/94 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/95 | Expenditures | 188,308 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/96 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/100 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/87 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/97 | Expenditures | 124,445 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/98 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/99 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/139 | Expenditures | 91,478 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/101 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/102 | Expenditures | 5,522 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/103 | Expenditures | 9,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:48 PM. |