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.) |
18/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,500 | 18/10/2022 | OWN/2022-23/P/51 | Expenditures | 746 | 19/10/2022 | OWN/2022-23/C/17 | 16,500 | ||||
18/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,255 | 18/10/2022 | OWN/2022-23/P/52 | Expenditures | 11,625 | 19/10/2022 | OWN/2022-23/C/18 | 6,255 | ||||
19/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | 18/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | |||||||
19/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 18/10/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
19/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 273,124 | 18/10/2022 | OWN/2022-23/P/55 | Expenditures | 650 | |||||||
20/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | 19/10/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | |||||||
25/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,000 | 19/10/2022 | OWN/2022-23/P/39 | Expenditures | 14,760 | |||||||
25/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,779 | 19/10/2022 | OWN/2022-23/P/40 | Expenditures | 4,850 | |||||||
27/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | 19/10/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/42 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/59 | Expenditures | 73,124 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 49,998 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:16:07 PM. |