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.) |
06/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,059 | 03/10/2022 | OWN/2022-23/P/89 | Expenditures | 28,132 | 06/10/2022 | OWN/2022-23/C/45 | 1,059 | ||||
12/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,240 | 03/10/2022 | OWN/2022-23/P/90 | Expenditures | 12,000 | 12/10/2022 | OWN/2022-23/C/46 | 3,240 | ||||
17/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,000 | 12/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,000 | 17/10/2022 | OWN/2022-23/C/43 | 2,000 | ||||
18/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,000 | 12/10/2022 | OWN/2022-23/P/92 | Expenditures | 1,500 | 18/10/2022 | OWN/2022-23/C/44 | 3,000 | ||||
18/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,052 | 12/10/2022 | OWN/2022-23/P/93 | Expenditures | 7,000 | 18/10/2022 | OWN/2022-23/C/47 | 5,052 | ||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/87 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/88 | Expenditures | 1,793 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/97 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/99 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:04:05 AM. |