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/85 | Direct Receipts | 1,890 | 12/10/2022 | OWN/2022-23/P/126 | Expenditures | 34,179 | |||||||
04/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,000 | 12/10/2022 | OWN/2022-23/P/127 | Expenditures | 2,788 | |||||||
12/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,585 | 12/10/2022 | OWN/2022-23/P/128 | Expenditures | 9,000 | |||||||
21/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 16,964 | 14/10/2022 | OWN/2022-23/P/129 | Expenditures | 40,720 | |||||||
28/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,187 | 14/10/2022 | OWN/2022-23/P/130 | Expenditures | 9,920 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/131 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/132 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/133 | Expenditures | 34,179 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/134 | Expenditures | 2,788 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/135 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/136 | Expenditures | 44,374 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/138 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/139 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/140 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/141 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/142 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/143 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:35:04 PM. |