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/46 | Direct Receipts | 26,588 | 03/10/2022 | OWN/2022-23/P/76 | Expenditures | 2,360 | 13/10/2022 | OWN/2022-23/C/4 | 26,000 | ||||
03/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,010 | 03/10/2022 | OWN/2022-23/P/77 | Expenditures | 10,000 | 21/10/2022 | OWN/2022-23/C/5 | 3,460 | ||||
03/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,010 | 03/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,350 | 31/10/2022 | OWN/2022-23/C/6 | 3,000 | ||||
13/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 17,180 | 13/10/2022 | OWN/2022-23/P/79 | Expenditures | 28,520 | |||||||
13/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 880 | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 1,560 | |||||||
13/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 880 | 21/10/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 39,499 | 27/10/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,200 | 27/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,340 | |||||||
31/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,200 | 31/10/2022 | OWN/2022-23/P/84 | Expenditures | 21,632 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/85 | Expenditures | 20,496 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/86 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:16:26 PM. |