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.) |
06/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,100 | 04/10/2022 | OWN/2022-23/P/90 | Expenditures | 900 | |||||||
07/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,500 | 06/10/2022 | OWN/2022-23/P/91 | Expenditures | 10,100 | |||||||
07/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 169,449 | 07/10/2022 | OWN/2022-23/P/92 | Expenditures | 32,352 | |||||||
07/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,350 | 07/10/2022 | OWN/2022-23/P/93 | Expenditures | 4,000 | |||||||
10/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | 07/10/2022 | OWN/2022-23/P/94 | Expenditures | 850 | |||||||
15/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,500 | 10/10/2022 | OWN/2022-23/P/95 | Expenditures | 2,000 | |||||||
18/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,620 | 15/10/2022 | OWN/2022-23/P/96 | Expenditures | 2,500 | |||||||
19/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,000 | 15/10/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 400 | 15/10/2022 | OWN/2022-23/P/98 | Expenditures | 20,000 | |||||||
22/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,000 | 19/10/2022 | OWN/2022-23/P/100 | Expenditures | 18,000 | |||||||
28/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 400 | 19/10/2022 | OWN/2022-23/P/101 | Expenditures | 10,000 | |||||||
28/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,230 | 19/10/2022 | OWN/2022-23/P/102 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/103 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/105 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/106 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:07:05 PM. |