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/34 | Direct Receipts | 10,000 | 04/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,200 | 03/10/2022 | OWN/2022-23/C/29 | 44,975 | ||||
03/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,033 | 04/10/2022 | OWN/2022-23/P/63 | Expenditures | 31,750 | 10/10/2022 | OWN/2022-23/C/40 | 78,997 | ||||
03/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 395,314 | 04/10/2022 | OWN/2022-23/P/64 | Expenditures | 3,900 | 13/10/2022 | OWN/2022-23/C/30 | 60,775 | ||||
03/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 30,000 | 04/10/2022 | OWN/2022-23/P/65 | Expenditures | 17.7 | 25/10/2022 | OWN/2022-23/C/39 | 73,480 | ||||
03/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 44,975 | 08/10/2022 | OWN/2022-23/P/66 | Expenditures | 6,023 | |||||||
06/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 214 | 08/10/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 78,997 | 08/10/2022 | OWN/2022-23/P/68 | Expenditures | 7,200 | |||||||
13/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 60,775 | 08/10/2022 | OWN/2022-23/P/69 | Expenditures | 8,320 | |||||||
25/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 73,480 | 08/10/2022 | OWN/2022-23/P/70 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/71 | Expenditures | 22,335 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/72 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/73 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/74 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 395,314 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/96 | Expenditures | 20,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:47:20 AM. |