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/84 | Direct Receipts | 2,285 | 03/10/2022 | OWN/2022-23/P/46 | Expenditures | 870 | 03/10/2022 | OWN/2022-23/C/12 | 16,978 | ||||
01/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,285 | 04/10/2022 | OWN/2022-23/P/47 | Expenditures | 3,690 | 03/10/2022 | OWN/2022-23/C/13 | 8 | ||||
03/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 16,568 | 04/10/2022 | OWN/2022-23/P/48 | Expenditures | 970 | 19/10/2022 | OWN/2022-23/C/14 | 7,288 | ||||
03/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 410 | 06/10/2022 | OWN/2022-23/P/49 | Expenditures | 34,696 | |||||||
03/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 16,568 | 06/10/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
03/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 410 | 06/10/2022 | OWN/2022-23/P/51 | Expenditures | 21,502 | |||||||
03/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 410 | 10/10/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | |||||||
03/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 460 | 10/10/2022 | OWN/2022-23/P/53 | Expenditures | 17,375 | |||||||
19/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,109 | 14/10/2022 | OWN/2022-23/P/54 | Expenditures | 27,500 | |||||||
19/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 275 | 14/10/2022 | OWN/2022-23/P/55 | Expenditures | 20,096 | |||||||
19/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 275 | 14/10/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
19/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 400 | 14/10/2022 | OWN/2022-23/P/57 | Expenditures | 1,832 | |||||||
19/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 7,994 | 17/10/2022 | OWN/2022-23/P/58 | Expenditures | 12,000 | |||||||
25/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,286 | 17/10/2022 | OWN/2022-23/P/59 | Expenditures | 17,700 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/61 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:20 PM. |