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.) |
03/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 7,108 | 03/10/2022 | OWN/2022-23/P/203 | Expenditures | 8,040 | |||||||
03/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 6,880 | 03/10/2022 | OWN/2022-23/P/205 | Expenditures | 1,300 | |||||||
03/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 10,700 | 03/10/2022 | OWN/2022-23/P/206 | Expenditures | 1,340 | |||||||
03/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 13,961 | 03/10/2022 | OWN/2022-23/P/222 | Expenditures | 300 | |||||||
07/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 16,688 | 04/10/2022 | OWN/2022-23/P/204 | Expenditures | 1,000 | |||||||
07/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,520 | 04/10/2022 | OWN/2022-23/P/207 | Expenditures | 2,740 | |||||||
08/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 5,000 | 07/10/2022 | OWN/2022-23/P/208 | Expenditures | 6,800 | |||||||
08/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 7,642 | 07/10/2022 | OWN/2022-23/P/209 | Expenditures | 1,180 | |||||||
14/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 9,190 | 08/10/2022 | OWN/2022-23/P/216 | Expenditures | 48,890 | |||||||
15/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 11,200 | 15/10/2022 | OWN/2022-23/P/217 | Expenditures | 21,478 | |||||||
19/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 20,740 | 17/10/2022 | OWN/2022-23/P/210 | Expenditures | 66,478 | |||||||
19/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 480 | 17/10/2022 | OWN/2022-23/P/211 | Expenditures | 4,350 | |||||||
19/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 11,000 | 17/10/2022 | OWN/2022-23/P/212 | Expenditures | 1,500 | |||||||
20/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 15,950 | 17/10/2022 | OWN/2022-23/P/213 | Expenditures | 1.2 | |||||||
25/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 4,130 | 20/10/2022 | OWN/2022-23/P/214 | Expenditures | 25,700 | |||||||
25/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 10,000 | 20/10/2022 | OWN/2022-23/P/218 | Expenditures | 1.5 | |||||||
31/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 10,962 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:09:28 AM. |