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/90 | Direct Receipts | 3,500 | 03/10/2022 | OWN/2022-23/P/108 | Expenditures | 23,440 | 07/10/2022 | OWN/2022-23/C/6 | 1,000 | ||||
07/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,100 | 03/10/2022 | OWN/2022-23/P/109 | Expenditures | 6,000 | |||||||
07/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,000 | 03/10/2022 | OWN/2022-23/P/74 | Expenditures | 25,194 | |||||||
21/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,515 | 03/10/2022 | OWN/2022-23/P/75 | Expenditures | 2,400 | |||||||
21/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 495 | 03/10/2022 | OWN/2022-23/P/76 | Expenditures | 17,405 | |||||||
21/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 495 | 03/10/2022 | OWN/2022-23/P/96 | Expenditures | 12,211 | |||||||
21/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 156 | 03/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,750 | |||||||
21/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,000 | 11/10/2022 | OWN/2022-23/P/100 | Expenditures | 2,500 | |||||||
21/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 8,400 | 11/10/2022 | OWN/2022-23/P/101 | Expenditures | 12,320 | |||||||
31/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,340 | 11/10/2022 | OWN/2022-23/P/98 | Expenditures | 7,678 | |||||||
31/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 255 | 11/10/2022 | OWN/2022-23/P/99 | Expenditures | 7,290 | |||||||
31/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 255 | 17/10/2022 | OWN/2022-23/P/77 | Expenditures | 25,000 | |||||||
31/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 91 | 17/10/2022 | OWN/2022-23/P/78 | Expenditures | 110 | |||||||
31/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,200 | 17/10/2022 | OWN/2022-23/P/79 | Expenditures | 9,060 | |||||||
31/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:55:38 PM. |