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/47 | Direct Receipts | 7,806 | 03/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
04/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 04/10/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | |||||||
04/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,783 | 04/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,950 | |||||||
06/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 06/10/2022 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
11/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,000 | 11/10/2022 | OWN/2022-23/P/75 | Expenditures | 354 | |||||||
11/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 14,764 | 17/10/2022 | OWN/2022-23/P/76 | Expenditures | 13,500 | |||||||
13/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 17/10/2022 | OWN/2022-23/P/77 | Expenditures | 5,100 | |||||||
13/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,704 | 17/10/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
17/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,500 | 17/10/2022 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
17/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,154 | 17/10/2022 | OWN/2022-23/P/90 | Expenditures | 495 | |||||||
19/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | 17/10/2022 | OWN/2022-23/P/91 | Expenditures | 250 | |||||||
29/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,679 | 19/10/2022 | OWN/2022-23/P/100 | Expenditures | 1,400 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/101 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/102 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/93 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/94 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/95 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/96 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/99 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 10,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:07:38 AM. |