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/122 | Direct Receipts | 1,217 | 07/10/2022 | OWN/2022-23/P/100 | Expenditures | 1,420 | |||||||
03/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,510 | 15/10/2022 | OWN/2022-23/P/101 | Expenditures | 57,200 | |||||||
04/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 55,319 | 15/10/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
10/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,950 | 17/10/2022 | OWN/2022-23/P/103 | Expenditures | 2,600 | |||||||
10/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 4,000 | 17/10/2022 | OWN/2022-23/P/104 | Expenditures | 24,300 | |||||||
12/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 15,337 | 17/10/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
12/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,500 | 17/10/2022 | OWN/2022-23/P/106 | Expenditures | 31,355 | |||||||
17/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,540 | 17/10/2022 | OWN/2022-23/P/107 | Expenditures | 3 | |||||||
20/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,000 | 19/10/2022 | OWN/2022-23/P/108 | Expenditures | 950 | |||||||
20/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 500 | 21/10/2022 | OWN/2022-23/P/109 | Expenditures | 10,000 | |||||||
25/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,120 | 21/10/2022 | OWN/2022-23/P/110 | Expenditures | 3,500 | |||||||
28/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,280 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 4,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:23:16 AM. |