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.) |
01/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 425,000 | 03/10/2022 | OWN/2022-23/P/112 | Expenditures | 22,820 | |||||||
04/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 49,800 | 03/10/2022 | OWN/2022-23/P/113 | Expenditures | 2,100 | |||||||
04/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 50,000 | 03/10/2022 | OWN/2022-23/P/114 | Expenditures | 14,900 | |||||||
11/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 990 | 03/10/2022 | OWN/2022-23/P/115 | Expenditures | 11,704 | |||||||
12/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 25,000 | 03/10/2022 | OWN/2022-23/P/116 | Expenditures | 20,512 | |||||||
14/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 570 | 03/10/2022 | OWN/2022-23/P/117 | Expenditures | 7,245 | |||||||
17/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 50,000 | 03/10/2022 | OWN/2022-23/P/118 | Expenditures | 1,800 | |||||||
21/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 500,000 | 03/10/2022 | OWN/2022-23/P/119 | Expenditures | 14,111 | |||||||
21/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 250,000 | 03/10/2022 | OWN/2022-23/P/120 | Expenditures | 52,380 | |||||||
26/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 960 | 03/10/2022 | OWN/2022-23/P/121 | Expenditures | 2,700 | |||||||
28/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 30,840 | 03/10/2022 | OWN/2022-23/P/122 | Expenditures | 19,200 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/123 | Expenditures | 16,322 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/124 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/125 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/126 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/128 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/129 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/130 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/131 | Expenditures | 60,158 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/132 | Expenditures | 38,842 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/133 | Expenditures | 29,212 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/134 | Expenditures | 8,407 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/135 | Expenditures | 7,245 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/136 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/137 | Expenditures | 57,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:32:22 AM. |