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.) |
05/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 199 | 14/10/2022 | OWN/2022-23/P/46 | Expenditures | 6,520 | 21/10/2022 | OWN/2022-23/C/11 | 16,950 | ||||
19/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,511 | 14/10/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | 21/10/2022 | OWN/2022-23/C/12 | 12,900 | ||||
19/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 767 | 14/10/2022 | OWN/2022-23/P/48 | Expenditures | 50,570 | |||||||
19/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 812 | 20/10/2022 | OWN/2022-23/P/49 | Expenditures | 34,641 | |||||||
20/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,751 | 20/10/2022 | OWN/2022-23/P/50 | Expenditures | 6,048 | |||||||
20/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 530 | 20/10/2022 | OWN/2022-23/P/51 | Expenditures | 7,500 | |||||||
20/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 530 | 20/10/2022 | OWN/2022-23/P/52 | Expenditures | 35,000 | |||||||
21/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 685 | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 250 | |||||||
21/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 12,895 | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 34,641 | |||||||
21/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 35,000 | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 7,500 | |||||||
31/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 85 | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/71 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:33 AM. |