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.) |
06/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 04/10/2022 | OWN/2022-23/P/94 | Expenditures | 1,500 | 04/10/2022 | OWN/2022-23/C/33 | 3,000 | ||||
06/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 22,359 | 06/10/2022 | OWN/2022-23/P/95 | Expenditures | 9,177 | 04/10/2022 | OWN/2022-23/C/34 | 2,000 | ||||
15/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | 06/10/2022 | OWN/2022-23/P/96 | Expenditures | 5,330 | 06/10/2022 | OWN/2022-23/C/35 | 4,700 | ||||
21/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,000 | 07/10/2022 | OWN/2022-23/P/100 | Expenditures | 2,550 | 07/10/2022 | OWN/2022-23/C/36 | 25,179 | ||||
30/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,307 | 07/10/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | 31/10/2022 | OWN/2022-23/C/37 | 4,700 | ||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/103 | Expenditures | 530 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/104 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/107 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/108 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/109 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/114 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/115 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/116 | Expenditures | 458 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/117 | Expenditures | 5,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:27:41 PM. |