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.) |
03/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 36,680 | 01/10/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
10/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 26,790 | 03/10/2022 | OWN/2022-23/P/51 | Expenditures | 442 | |||||||
31/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,891 | 07/10/2022 | OWN/2022-23/P/35 | Expenditures | 8,704 | |||||||
31/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,080 | 10/10/2022 | OWN/2022-23/P/52 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/53 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/36 | Expenditures | 10,201 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/39 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/40 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/42 | Expenditures | 5,853 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/44 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/46 | Expenditures | 5,245 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/54 | Expenditures | 5,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:56:22 AM. |