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.) |
01/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 9,778 | 06/10/2022 | OWN/2022-23/P/204 | Expenditures | 6,000 | 06/10/2022 | OWN/2022-23/C/59 | 15,700 | ||||
01/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 560 | 06/10/2022 | OWN/2022-23/P/205 | Expenditures | 5,000 | 10/10/2022 | OWN/2022-23/C/60 | 45,230 | ||||
01/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 560 | 06/10/2022 | OWN/2022-23/P/206 | Expenditures | 1,250 | |||||||
01/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,400 | 06/10/2022 | OWN/2022-23/P/207 | Expenditures | 4,000 | |||||||
01/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 100 | 06/10/2022 | OWN/2022-23/P/208 | Expenditures | 5,000 | |||||||
01/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 20,000 | 06/10/2022 | OWN/2022-23/P/209 | Expenditures | 1,200 | |||||||
01/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 100 | 06/10/2022 | OWN/2022-23/P/210 | Expenditures | 4,000 | |||||||
01/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,430 | 06/10/2022 | OWN/2022-23/P/211 | Expenditures | 3,000 | |||||||
01/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 400 | 06/10/2022 | OWN/2022-23/P/212 | Expenditures | 3,000 | |||||||
05/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 7,000 | 06/10/2022 | OWN/2022-23/P/213 | Expenditures | 70 | |||||||
05/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,575 | 06/10/2022 | OWN/2022-23/P/214 | Expenditures | 1,500 | |||||||
05/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 10,000 | 10/10/2022 | OWN/2022-23/P/215 | Expenditures | 460 | |||||||
05/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,275 | 10/10/2022 | OWN/2022-23/P/216 | Expenditures | 3,900 | |||||||
06/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 23,222 | 10/10/2022 | OWN/2022-23/P/217 | Expenditures | 9,000 | |||||||
06/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,040 | 10/10/2022 | OWN/2022-23/P/218 | Expenditures | 500 | |||||||
07/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,735 | 10/10/2022 | OWN/2022-23/P/219 | Expenditures | 2,780 | |||||||
10/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,360 | 10/10/2022 | OWN/2022-23/P/220 | Expenditures | 1,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:17:08 AM. |