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/158 | Direct Receipts | 2,000 | 01/10/2022 | OWN/2022-23/P/134 | Expenditures | 500 | |||||||
10/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,800 | 17/10/2022 | OWN/2022-23/P/135 | Expenditures | 1,150 | |||||||
17/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 5,804 | 17/10/2022 | OWN/2022-23/P/136 | Expenditures | 5,700 | |||||||
17/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 6,625 | 17/10/2022 | OWN/2022-23/P/137 | Expenditures | 17,000 | |||||||
21/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 7,114 | 17/10/2022 | OWN/2022-23/P/142 | Expenditures | 1,495 | |||||||
21/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,400 | 21/10/2022 | OWN/2022-23/P/138 | Expenditures | 11,625 | |||||||
30/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 6,598 | 21/10/2022 | OWN/2022-23/P/139 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 6,400 | 30/10/2022 | OWN/2022-23/P/140 | Expenditures | 1,530 | |||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/141 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/144 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:39:20 PM. |