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.) |
04/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,200 | 01/10/2022 | OWN/2022-23/P/16 | Expenditures | 9,725 | 04/10/2022 | OWN/2022-23/C/7 | 18,900 | ||||
21/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 31,300 | 01/10/2022 | OWN/2022-23/P/17 | Expenditures | 10,832 | 21/10/2022 | OWN/2022-23/C/9 | 30,000 | ||||
31/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 49,400 | 03/10/2022 | OWN/2022-23/P/18 | Expenditures | 138,166 | 31/10/2022 | OWN/2022-23/C/10 | 50,000 | ||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,753 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/20 | Expenditures | 26,830 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/37 | Expenditures | 10,266 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/39 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/21 | Expenditures | 4,941 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/22 | Expenditures | 11,894 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/23 | Expenditures | 14,825 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/24 | Expenditures | 10,416 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 15,866 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:24 PM. |