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.) |
07/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 04/10/2022 | OWN/2022-23/P/81 | Expenditures | 13,000 | 10/10/2022 | OWN/2022-23/C/25 | 3,500 | ||||
10/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,500 | 04/10/2022 | OWN/2022-23/P/82 | Expenditures | 18,290 | 10/10/2022 | OWN/2022-23/C/26 | 72,600 | ||||
10/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 71,613 | 13/10/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | 20/10/2022 | OWN/2022-23/C/28 | 260 | ||||
11/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 13,860 | 14/10/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | 20/10/2022 | OWN/2022-23/C/30 | 4,400 | ||||
20/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,600 | 14/10/2022 | OWN/2022-23/P/88 | Expenditures | 99 | 20/10/2022 | OWN/2022-23/C/32 | 2,304 | ||||
20/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,448 | 18/10/2022 | OWN/2022-23/P/89 | Expenditures | 23,600 | |||||||
20/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 39 | 19/10/2022 | OWN/2022-23/P/91 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/90 | Expenditures | 18,484 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 34,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:29:49 PM. |