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.) |
06/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 72,560 | 11/10/2022 | OWN/2022-23/P/64 | Expenditures | 7,440 | |||||||
10/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,300 | 11/10/2022 | OWN/2022-23/P/65 | Expenditures | 7,568 | |||||||
10/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,400 | 11/10/2022 | OWN/2022-23/P/66 | Expenditures | 7,440 | |||||||
10/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,240 | 11/10/2022 | OWN/2022-23/P/67 | Expenditures | 17,000 | |||||||
18/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 80,100 | 11/10/2022 | OWN/2022-23/P/68 | Expenditures | 7,722 | |||||||
25/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 5,950 | 11/10/2022 | OWN/2022-23/P/69 | Expenditures | 7,440 | |||||||
25/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 28,700 | 11/10/2022 | OWN/2022-23/P/70 | Expenditures | 5,960 | |||||||
25/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,500 | 11/10/2022 | OWN/2022-23/P/71 | Expenditures | 8,000 | |||||||
25/10/2022 | STS/2022-23/R/2 | Direct Receipts | 6,006 | 11/10/2022 | OWN/2022-23/P/72 | Expenditures | 10,100 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/75 | Expenditures | 12,722 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/79 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/76 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/77 | Expenditures | 12,568 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 12,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:20:37 AM. |