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.) |
07/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,284 | 07/10/2022 | OWN/2022-23/P/119 | Expenditures | 16,900 | 31/10/2022 | OWN/2022-23/C/11 | 77,677 | ||||
07/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 54,000 | 07/10/2022 | OWN/2022-23/P/120 | Expenditures | 2,000 | |||||||
12/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 11,957 | 07/10/2022 | OWN/2022-23/P/121 | Expenditures | 4,000 | |||||||
12/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 15,524 | 07/10/2022 | OWN/2022-23/P/122 | Expenditures | 8,000 | |||||||
15/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 11,250 | 07/10/2022 | OWN/2022-23/P/123 | Expenditures | 1,500 | |||||||
21/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,652 | 07/10/2022 | OWN/2022-23/P/124 | Expenditures | 7,500 | |||||||
27/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 18,505 | 07/10/2022 | OWN/2022-23/P/140 | Expenditures | 62,994 | |||||||
31/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 15,755 | 12/10/2022 | OWN/2022-23/P/125 | Expenditures | 780 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/126 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/127 | Expenditures | 4,438 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/129 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/130 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/131 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/132 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/133 | Expenditures | 36,315 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/134 | Expenditures | 32,326 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/135 | Expenditures | 34,354 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/136 | Expenditures | 4,786 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/137 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/138 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/139 | Expenditures | 19,461 | ||||||||||
Direct Receipts | 21/10/2022 | SWMS/2022-23/P/6 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:07:46 PM. |