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/48 | Direct Receipts | 572 | 10/10/2022 | OWN/2022-23/P/85 | Expenditures | 200 | |||||||
03/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,428 | 14/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
10/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,900 | 14/10/2022 | OWN/2022-23/P/84 | Expenditures | 5,700 | |||||||
10/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,700 | 18/10/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 206 | 18/10/2022 | OWN/2022-23/P/80 | Expenditures | 6,000 | |||||||
14/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,000 | 18/10/2022 | OWN/2022-23/P/81 | Expenditures | 4,000 | |||||||
14/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,381 | 18/10/2022 | OWN/2022-23/P/82 | Expenditures | 4,200 | |||||||
18/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 17,200 | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
18/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,000 | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 50,000 | |||||||
18/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 19,202 | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 35,700 | |||||||
19/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,350 | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 20,000 | |||||||
19/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 17,300 | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
19/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,031 | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
20/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 14,700 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 21,865 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 325 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:27:05 PM. |