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/88 | Direct Receipts | 1,000 | 01/10/2022 | OWN/2022-23/P/71 | Expenditures | 14,862 | |||||||
01/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 13,862 | 08/10/2022 | OWN/2022-23/P/72 | Expenditures | 6,000 | |||||||
07/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,200 | 11/10/2022 | OWN/2022-23/P/13 | Expenditures | 100 | |||||||
08/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 16,000 | 12/10/2022 | OWN/2022-23/P/73 | Expenditures | 101,400 | |||||||
11/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,300 | 15/10/2022 | OWN/2022-23/P/74 | Expenditures | 700 | |||||||
11/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 31,100 | 17/10/2022 | OWN/2022-23/P/75 | Expenditures | 500 | |||||||
12/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 18/10/2022 | OWN/2022-23/P/14 | Expenditures | 1,210 | |||||||
12/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,400 | 18/10/2022 | OWN/2022-23/P/15 | Expenditures | 2,200 | |||||||
12/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 8,000 | 18/10/2022 | OWN/2022-23/P/76 | Expenditures | 100 | |||||||
13/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 19/10/2022 | OWN/2022-23/P/16 | Expenditures | 118 | |||||||
15/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 23,700 | 19/10/2022 | OWN/2022-23/P/77 | Expenditures | 118 | |||||||
17/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
17/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 11,000 | 20/10/2022 | OWN/2022-23/P/79 | Expenditures | 182,917 | |||||||
18/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 41,980 | 21/10/2022 | OWN/2022-23/P/17 | Expenditures | 1,400 | |||||||
18/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 11,800 | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 61,578 | |||||||
19/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | 22/10/2022 | OWN/2022-23/P/80 | Expenditures | 11,500 | |||||||
20/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 14,400 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,400 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:41:51 PM. |