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/28 | Direct Receipts | 9,820 | 10/10/2022 | OWN/2022-23/P/58 | Expenditures | 5 | 07/10/2022 | OWN/2022-23/C/18 | 5,012 | ||||
03/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,300 | 10/10/2022 | OWN/2022-23/P/72 | Expenditures | 17,362 | 10/10/2022 | OWN/2022-23/C/16 | 5,465 | ||||
10/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 18,354 | 10/10/2022 | OWN/2022-23/P/87 | Expenditures | 11,000 | |||||||
10/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,000 | 10/10/2022 | OWN/2022-23/P/88 | Expenditures | 15,000 | |||||||
10/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 693 | 10/10/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
11/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,231 | 11/10/2022 | OWN/2022-23/P/59 | Expenditures | 24,034 | |||||||
15/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,500 | 11/10/2022 | OWN/2022-23/P/60 | Expenditures | 6,518 | |||||||
17/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,214 | 12/10/2022 | OWN/2022-23/P/61 | Expenditures | 90 | |||||||
17/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,500 | 17/10/2022 | OWN/2022-23/P/62 | Expenditures | 11,000 | |||||||
19/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,801 | 17/10/2022 | OWN/2022-23/P/63 | Expenditures | 9,600 | |||||||
20/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,208 | 17/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,500 | 17/10/2022 | OWN/2022-23/P/65 | Expenditures | 7,800 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:11:39 AM. |