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/41 | Direct Receipts | 23 | 13/10/2022 | OWN/2022-23/P/72 | Expenditures | 3,600 | |||||||
02/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,500 | 13/10/2022 | OWN/2022-23/P/74 | Expenditures | 1,600 | |||||||
02/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 26 | 18/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
12/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,900 | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 86,820 | |||||||
12/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,645 | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 83,364 | |||||||
12/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,060 | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
15/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 7,058 | |||||||
15/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 140 | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 2,200 | |||||||
17/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 391,366 | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,700 | |||||||
18/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 675 | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 600 | |||||||
27/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:06:17 AM. |