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/72 | Direct Receipts | 630 | 06/10/2022 | OWN/2022-23/P/46 | Expenditures | 500 | 01/10/2022 | OWN/2022-23/C/32 | 630 | ||||
03/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,000 | 13/10/2022 | OWN/2022-23/P/37 | Expenditures | 9,950 | 06/10/2022 | OWN/2022-23/C/33 | 8,795 | ||||
06/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 33,710 | 13/10/2022 | OWN/2022-23/P/47 | Expenditures | 5,500 | 06/10/2022 | OWN/2022-23/C/64 | 4,420 | ||||
06/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,795 | 15/10/2022 | OWN/2022-23/P/38 | Expenditures | 525 | 14/10/2022 | OWN/2022-23/C/34 | 37,646 | ||||
10/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,767 | 18/10/2022 | OWN/2022-23/P/39 | Expenditures | 29,764 | 15/10/2022 | OWN/2022-23/C/35 | 5,755 | ||||
11/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 20 | 20/10/2022 | OWN/2022-23/P/40 | Expenditures | 18,300 | 18/10/2022 | OWN/2022-23/C/65 | 6,640 | ||||
12/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 827 | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 500 | 20/10/2022 | OWN/2022-23/C/36 | 9,399 | ||||
13/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 193 | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 690 | |||||||
14/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,475 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 37,646 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 6,640 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,399 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:14:17 PM. |