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/109 | Direct Receipts | 1,050 | 07/10/2022 | OWN/2022-23/P/101 | Expenditures | 2,100 | |||||||
07/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 488 | 07/10/2022 | OWN/2022-23/P/102 | Expenditures | 1,590 | |||||||
10/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 392 | 12/10/2022 | OWN/2022-23/P/103 | Expenditures | 13,000 | |||||||
10/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,200 | 13/10/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,545 | 13/10/2022 | OWN/2022-23/P/105 | Expenditures | 16,314 | |||||||
31/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 818 | 13/10/2022 | OWN/2022-23/P/106 | Expenditures | 16,314 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/107 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/109 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/110 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/111 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/113 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/115 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:03:01 AM. |