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.) |
01/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,796 | 01/10/2022 | OWN/2022-23/P/69 | Expenditures | 3,150 | 01/10/2022 | OWN/2022-23/C/36 | 15,700 | ||||
13/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 36,450 | 07/10/2022 | OWN/2022-23/P/70 | Expenditures | 2,350 | 13/10/2022 | OWN/2022-23/C/37 | 35,400 | ||||
14/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,300 | 13/10/2022 | OWN/2022-23/P/71 | Expenditures | 13,053 | 14/10/2022 | OWN/2022-23/C/38 | 8,000 | ||||
21/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 49,048 | 14/10/2022 | OWN/2022-23/P/80 | Expenditures | 50,000 | 27/10/2022 | OWN/2022-23/C/39 | 6,300 | ||||
27/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,744 | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 12,000 | |||||||
27/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,240 | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/81 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/82 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:07:58 AM. |