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.) |
04/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 12,000 | 07/11/2022 | OWN/2022-23/C/5 | 7,600 | ||||
04/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,400 | 04/11/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
04/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,250 | 04/11/2022 | OWN/2022-23/P/80 | Expenditures | 2,400 | |||||||
04/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 440 | 04/11/2022 | OWN/2022-23/P/82 | Expenditures | 2,400 | |||||||
04/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 440 | 04/11/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
04/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 398 | 07/11/2022 | OWN/2022-23/P/84 | Expenditures | 2,600 | |||||||
04/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,000 | 16/11/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | |||||||
07/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,078 | 16/11/2022 | OWN/2022-23/P/86 | Expenditures | 500 | |||||||
07/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 80 | 16/11/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
07/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 80 | 24/11/2022 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
07/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 425 | 24/11/2022 | OWN/2022-23/P/89 | Expenditures | 1,500 | |||||||
16/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,006 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 320 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 320 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 304 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:36:28 PM. |