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.) |
18/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,750 | 01/10/2022 | OWN/2022-23/P/73 | Expenditures | 12,665 | 18/10/2022 | OWN/2022-23/C/10 | 10,000 | ||||
21/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 50,000 | 01/10/2022 | OWN/2022-23/P/74 | Expenditures | 11,960 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/76 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/81 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/83 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/87 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/90 | Expenditures | 17,759 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/91 | Expenditures | 12,665 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/93 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/94 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/95 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/96 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:04:37 PM. |