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.) |
13/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,259 | 19/10/2022 | OWN/2022-23/P/37 | Expenditures | 236 | 13/10/2022 | OWN/2022-23/C/13 | 12,000 | ||||
13/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,424 | 19/10/2022 | OWN/2022-23/P/38 | Expenditures | 236 | 13/10/2022 | OWN/2022-23/C/22 | 10,000 | ||||
13/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,080 | 19/10/2022 | OWN/2022-23/P/39 | Expenditures | 11,625 | 19/10/2022 | OWN/2022-23/C/14 | 3,700 | ||||
19/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 13,330 | 19/10/2022 | OWN/2022-23/P/55 | Expenditures | 40,000 | 19/10/2022 | OWN/2022-23/C/23 | 14,000 | ||||
25/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 33,958 | 25/10/2022 | OWN/2022-23/P/40 | Expenditures | 5,328 | 25/10/2022 | OWN/2022-23/C/15 | 29,000 | ||||
25/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 41,040 | 25/10/2022 | OWN/2022-23/P/41 | Expenditures | 2,852 | 25/10/2022 | OWN/2022-23/C/24 | 41,000 | ||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/42 | Expenditures | 968 | 25/10/2022 | OWN/2022-23/C/29 | 5,000 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/43 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,865 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/46 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/56 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/57 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,741 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/59 | Expenditures | 498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:09 PM. |