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/111 | Direct Receipts | 12,781 | 01/10/2022 | OWN/2022-23/P/82 | Expenditures | 8,000 | 03/10/2022 | OWN/2022-23/C/41 | 7,000 | ||||
06/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,948 | 06/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | 10/10/2022 | OWN/2022-23/C/42 | 5,100 | ||||
10/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 6,195 | 06/10/2022 | OWN/2022-23/P/84 | Expenditures | 1,500 | 28/10/2022 | OWN/2022-23/C/43 | 10,280 | ||||
10/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 20 | 07/10/2022 | OWN/2022-23/P/85 | Expenditures | 9,000 | |||||||
14/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,387 | 17/10/2022 | OWN/2022-23/P/86 | Expenditures | 1,570 | |||||||
17/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 7,474 | 17/10/2022 | OWN/2022-23/P/87 | Expenditures | 3,500 | |||||||
18/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,345 | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
20/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 11,653 | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
27/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 20 | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | |||||||
28/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 11,282 | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | |||||||
29/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 4,222 | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,000 | 21/10/2022 | OWN/2022-23/P/93 | Expenditures | 2,100 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/95 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/96 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/94 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:26 PM. |