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/48 | Direct Receipts | 6,416 | 13/10/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | 19/10/2022 | OWN/2022-23/C/6 | 2,000 | ||||
08/10/2022 | STS/2022-23/R/5 | Direct Receipts | 17 | 14/10/2022 | OWN/2022-23/P/15 | Expenditures | 12,400 | |||||||
10/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 400 | 14/10/2022 | OWN/2022-23/P/16 | Expenditures | 8,200 | |||||||
11/10/2022 | STS/2022-23/R/2 | Direct Receipts | 43 | 14/10/2022 | OWN/2022-23/P/17 | Expenditures | 16,600 | |||||||
17/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | 17/10/2022 | OWN/2022-23/P/18 | Expenditures | 9,450 | |||||||
18/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,000 | 17/10/2022 | OWN/2022-23/P/19 | Expenditures | 25,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/24 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:59:27 AM. |