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/80 | Direct Receipts | 33,664 | 01/10/2022 | OWN/2022-23/P/118 | Expenditures | 1,508 | 03/10/2022 | OWN/2022-23/C/46 | 7,000 | ||||
06/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,382 | 03/10/2022 | OWN/2022-23/P/119 | Expenditures | 23,700 | 13/10/2022 | OWN/2022-23/C/47 | 12,700 | ||||
07/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 9,700 | 03/10/2022 | OWN/2022-23/P/120 | Expenditures | 2,105 | 18/10/2022 | OWN/2022-23/C/48 | 4,000 | ||||
10/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,344 | 06/10/2022 | OWN/2022-23/P/121 | Expenditures | 48,134 | 21/10/2022 | OWN/2022-23/C/49 | 7,000 | ||||
12/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 17,896 | 07/10/2022 | OWN/2022-23/P/122 | Expenditures | 14,900 | 31/10/2022 | OWN/2022-23/C/50 | 8,990 | ||||
18/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 7,500 | 10/10/2022 | OWN/2022-23/P/123 | Expenditures | 6,900 | |||||||
19/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 40,500 | 12/10/2022 | OWN/2022-23/P/124 | Expenditures | 2,150 | |||||||
21/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,000 | 13/10/2022 | OWN/2022-23/P/125 | Expenditures | 4,500 | |||||||
31/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 16,215 | 18/10/2022 | OWN/2022-23/P/126 | Expenditures | 2,200 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/127 | Expenditures | 60,134 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/128 | Expenditures | 56,680 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/129 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/130 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/131 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/132 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:15:20 PM. |