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/42 | Direct Receipts | 2,000 | 03/10/2022 | OWN/2022-23/P/104 | Expenditures | 4,500 | 13/10/2022 | OWN/2022-23/C/30 | 6,000 | ||||
13/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 20,300 | 03/10/2022 | OWN/2022-23/P/114 | Expenditures | 2,000 | 13/10/2022 | OWN/2022-23/C/32 | 20,000 | ||||
18/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,908 | 13/10/2022 | OWN/2022-23/P/105 | Expenditures | 4,000 | 18/10/2022 | OWN/2022-23/C/31 | 6,000 | ||||
18/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 105 | 13/10/2022 | OWN/2022-23/P/106 | Expenditures | 4,000 | |||||||
18/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 105 | 13/10/2022 | OWN/2022-23/P/107 | Expenditures | 4,000 | |||||||
18/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,832 | 13/10/2022 | OWN/2022-23/P/108 | Expenditures | 2,368 | |||||||
21/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 44,990 | 13/10/2022 | OWN/2022-23/P/109 | Expenditures | 4,446 | |||||||
28/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 23,760 | 13/10/2022 | OWN/2022-23/P/110 | Expenditures | 4,446 | |||||||
28/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 885 | 13/10/2022 | OWN/2022-23/P/111 | Expenditures | 4,430 | |||||||
28/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 885 | 13/10/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | |||||||
28/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,497 | 13/10/2022 | OWN/2022-23/P/117 | Expenditures | 5,439 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/118 | Expenditures | 4,589 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/119 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/116 | Expenditures | 7,884 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/127 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/121 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/122 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/123 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/124 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/125 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/126 | Expenditures | 3,535 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/128 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:23:11 AM. |