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.) |
07/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 12,778 | 03/10/2022 | OWN/2022-23/P/78 | Expenditures | 18,000 | |||||||
07/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 285 | 03/10/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
07/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 285 | 03/10/2022 | OWN/2022-23/P/80 | Expenditures | 3,420 | |||||||
07/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 140 | 03/10/2022 | OWN/2022-23/P/81 | Expenditures | 7,776 | |||||||
07/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,500 | 03/10/2022 | OWN/2022-23/P/82 | Expenditures | 1,210 | |||||||
07/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 45 | 03/10/2022 | OWN/2022-23/P/83 | Expenditures | 180 | |||||||
07/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,000 | 03/10/2022 | OWN/2022-23/P/86 | Expenditures | 5,853 | |||||||
21/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,777 | 07/10/2022 | OWN/2022-23/P/84 | Expenditures | 800 | |||||||
21/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 280 | 07/10/2022 | OWN/2022-23/P/85 | Expenditures | 860 | |||||||
21/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 230 | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 11,625 | |||||||
21/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 20 | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 4,700 | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 1,245 | |||||||
21/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 45 | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 11,960 | |||||||
21/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:29:25 PM. |