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/74 | Direct Receipts | 1,050 | 01/10/2022 | OWN/2022-23/P/81 | Expenditures | 390 | 01/10/2022 | OWN/2022-23/C/34 | 100 | ||||
01/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,288 | 01/10/2022 | OWN/2022-23/P/82 | Expenditures | 2,100 | 01/10/2022 | OWN/2022-23/C/41 | 2,100 | ||||
07/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 320 | 07/10/2022 | OWN/2022-23/P/75 | Expenditures | 8,530 | 06/10/2022 | OWN/2022-23/C/33 | 1,050 | ||||
18/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,050 | 19/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,800 | 21/10/2022 | OWN/2022-23/C/42 | 4,870 | ||||
20/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,000 | 19/10/2022 | OWN/2022-23/P/84 | Expenditures | 7,200 | 24/10/2022 | OWN/2022-23/C/50 | 400 | ||||
20/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 9,552 | 28/10/2022 | OWN/2022-23/P/76 | Expenditures | 850 | 28/10/2022 | OWN/2022-23/C/32 | 3,000 | ||||
29/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,500 | 28/10/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | 28/10/2022 | OWN/2022-23/C/43 | 6,600 | ||||
29/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,726 | 29/10/2022 | OWN/2022-23/P/77 | Expenditures | 400 | 31/10/2022 | OWN/2022-23/C/31 | 4,250 | ||||
Direct Receipts | Expenditures | 31/10/2022 | OWN/2022-23/C/44 | 3,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:27:46 PM. |