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/113 | Direct Receipts | 9,388 | 03/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | |||||||
01/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,080 | 04/10/2022 | OWN/2022-23/P/84 | Expenditures | 8,500 | |||||||
03/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,000 | 06/10/2022 | OWN/2022-23/P/69 | Expenditures | 20,734 | |||||||
06/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 6,318 | 06/10/2022 | OWN/2022-23/P/85 | Expenditures | 9,040 | |||||||
06/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,080 | 06/10/2022 | OWN/2022-23/P/86 | Expenditures | 1,100 | |||||||
06/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,080 | 28/10/2022 | OWN/2022-23/P/87 | Expenditures | 1,800 | |||||||
12/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 249 | 28/10/2022 | OWN/2022-23/P/88 | Expenditures | 800 | |||||||
14/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,179 | 28/10/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 19,115 | 28/10/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | |||||||
22/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,478 | 28/10/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
27/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 24,555 | 28/10/2022 | OWN/2022-23/P/92 | Expenditures | 28,469 | |||||||
31/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 8,456 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:45 PM. |