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.) |
03/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 400 | 07/10/2022 | OWN/2022-23/P/86 | Expenditures | 236 | 07/10/2022 | OWN/2022-23/C/50 | 28,400 | ||||
06/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 24,441 | 12/10/2022 | OWN/2022-23/P/73 | Expenditures | 8,425 | 12/10/2022 | OWN/2022-23/C/21 | 5,000 | ||||
07/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,149 | 12/10/2022 | OWN/2022-23/P/74 | Expenditures | 2,292 | 12/10/2022 | OWN/2022-23/C/22 | 29,881 | ||||
10/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,219 | 12/10/2022 | OWN/2022-23/P/75 | Expenditures | 8,098 | 12/10/2022 | OWN/2022-23/C/23 | 10,000 | ||||
11/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,006 | 12/10/2022 | OWN/2022-23/P/76 | Expenditures | 2,174 | 12/10/2022 | OWN/2022-23/C/51 | 18,000 | ||||
11/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 31,231 | 12/10/2022 | OWN/2022-23/P/77 | Expenditures | 3,900 | |||||||
12/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,324 | 12/10/2022 | OWN/2022-23/P/78 | Expenditures | 18,400 | |||||||
15/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 298 | 12/10/2022 | OWN/2022-23/P/79 | Expenditures | 7,250 | |||||||
17/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 393 | 12/10/2022 | OWN/2022-23/P/80 | Expenditures | 29.5 | |||||||
18/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 4,158 | 12/10/2022 | OWN/2022-23/P/82 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 320 | 21/10/2022 | OWN/2022-23/P/81 | Expenditures | 23,050 | |||||||
21/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 100 | 27/10/2022 | OWN/2022-23/P/83 | Expenditures | 9,660 | |||||||
27/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 6,270 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:45:29 PM. |