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.) |
07/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,610 | 01/10/2022 | OWN/2022-23/P/52 | Expenditures | 33,486 | 07/10/2022 | OWN/2022-23/C/36 | 19,960 | ||||
07/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,350 | 01/10/2022 | OWN/2022-23/P/61 | Expenditures | 11,376 | 07/10/2022 | OWN/2022-23/C/43 | 2,500 | ||||
07/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,500 | 12/10/2022 | OWN/2022-23/P/53 | Expenditures | 5,300 | 13/10/2022 | OWN/2022-23/C/37 | 11,568 | ||||
13/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,568 | 19/10/2022 | OWN/2022-23/P/54 | Expenditures | 23,989 | 13/10/2022 | OWN/2022-23/C/44 | 15,000 | ||||
13/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 15,000 | 19/10/2022 | OWN/2022-23/P/55 | Expenditures | 23,989 | 20/10/2022 | OWN/2022-23/C/38 | 23,290 | ||||
20/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 23,290 | 19/10/2022 | OWN/2022-23/P/56 | Expenditures | 640 | 21/10/2022 | OWN/2022-23/C/39 | 14,093 | ||||
21/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 14,093 | 21/10/2022 | OWN/2022-23/P/57 | Expenditures | 7,000 | 27/10/2022 | OWN/2022-23/C/40 | 7,488 | ||||
27/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,488 | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 40,235 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/62 | Expenditures | 43,540 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/64 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/65 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:30:22 PM. |