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.) |
04/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,735 | 04/10/2022 | OWN/2022-23/P/109 | Expenditures | 200 | 03/10/2022 | OWN/2022-23/C/19 | 13,760 | ||||
13/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,035 | 04/10/2022 | OWN/2022-23/P/110 | Expenditures | 600 | 04/10/2022 | OWN/2022-23/C/20 | 11,975 | ||||
25/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 19,600 | 04/10/2022 | OWN/2022-23/P/111 | Expenditures | 200 | 07/10/2022 | OWN/2022-23/C/21 | 8,935 | ||||
27/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,310 | 13/10/2022 | OWN/2022-23/P/112 | Expenditures | 800 | 14/10/2022 | OWN/2022-23/C/22 | 12,235 | ||||
30/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 63,945 | 19/10/2022 | OWN/2022-23/P/113 | Expenditures | 22,000 | 25/10/2022 | OWN/2022-23/C/23 | 15,700 | ||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/114 | Expenditures | 2,700 | 27/10/2022 | OWN/2022-23/C/24 | 10,010 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/115 | Expenditures | 1,200 | 31/10/2022 | OWN/2022-23/C/25 | 52,245 | |||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/116 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/49 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/50 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/117 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/118 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:19:49 PM. |