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/186 | Direct Receipts | 5,300 | 07/10/2022 | OWN/2022-23/P/186 | Expenditures | 900 | |||||||
06/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 16,500 | 10/10/2022 | OWN/2022-23/P/187 | Expenditures | 1,500 | |||||||
06/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 2,250 | 11/10/2022 | OWN/2022-23/P/188 | Expenditures | 8,500 | |||||||
07/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,031 | 11/10/2022 | OWN/2022-23/P/189 | Expenditures | 10,000 | |||||||
10/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 7,200 | 11/10/2022 | OWN/2022-23/P/190 | Expenditures | 7,000 | |||||||
11/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,560 | 11/10/2022 | OWN/2022-23/P/191 | Expenditures | 10,000 | |||||||
17/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 200 | 11/10/2022 | OWN/2022-23/P/192 | Expenditures | 10,000 | |||||||
18/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 600 | 14/10/2022 | OWN/2022-23/P/193 | Expenditures | 1,000 | |||||||
19/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 5,800 | 20/10/2022 | OWN/2022-23/P/194 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/195 | Expenditures | 4,000 | |||||||
21/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,450 | 20/10/2022 | OWN/2022-23/P/247 | Expenditures | 5,000 | |||||||
28/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,362 | 20/10/2022 | OWN/2022-23/P/248 | Expenditures | 2,800 | |||||||
31/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,050 | 20/10/2022 | OWN/2022-23/P/250 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/251 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/196 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:36 AM. |