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.) |
01/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 14,000 | 01/10/2022 | OWN/2022-23/P/64 | Expenditures | 9,075 | |||||||
01/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 37,686 | 01/10/2022 | OWN/2022-23/P/65 | Expenditures | 95,480 | |||||||
01/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 595 | 01/10/2022 | OWN/2022-23/P/66 | Expenditures | 9 | |||||||
01/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 595 | 03/10/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
03/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,500 | 03/10/2022 | OWN/2022-23/P/60 | Expenditures | 25,000 | |||||||
03/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 21,701 | 10/10/2022 | OWN/2022-23/P/67 | Expenditures | 672 | |||||||
03/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 170 | 10/10/2022 | OWN/2022-23/P/68 | Expenditures | 20,100 | |||||||
03/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 170 | 10/10/2022 | OWN/2022-23/P/69 | Expenditures | 8 | |||||||
21/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,500 | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 51,500 | |||||||
21/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 8,590 | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,200 | |||||||
21/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 180 | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 12 | |||||||
21/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 180 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,557 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:37 AM. |