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/124 | Direct Receipts | 22,879 | 03/10/2022 | OWN/2022-23/P/281 | Expenditures | 47,200 | 04/10/2022 | OWN/2022-23/C/5 | 16,322 | ||||
03/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 11,131 | 04/10/2022 | OWN/2022-23/P/282 | Expenditures | 8,000 | |||||||
04/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 49,352 | 17/10/2022 | OWN/2022-23/P/283 | Expenditures | 12,000 | |||||||
10/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,235 | 17/10/2022 | OWN/2022-23/P/284 | Expenditures | 12,000 | |||||||
21/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 242,612 | 17/10/2022 | OWN/2022-23/P/285 | Expenditures | 35,400 | |||||||
21/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,778 | 21/10/2022 | OWN/2022-23/P/286 | Expenditures | 118 | |||||||
21/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 500 | 21/10/2022 | OWN/2022-23/P/287 | Expenditures | 92,509 | |||||||
28/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 8,130 | 21/10/2022 | OWN/2022-23/P/288 | Expenditures | 92,509 | |||||||
28/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 12,725 | 21/10/2022 | OWN/2022-23/P/289 | Expenditures | 5,000 | |||||||
28/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 6,803 | 25/10/2022 | OWN/2022-23/P/290 | Expenditures | 39,620 | |||||||
28/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 8,000 | 25/10/2022 | OWN/2022-23/P/291 | Expenditures | 30,000 | |||||||
31/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 11,464 | 25/10/2022 | OWN/2022-23/P/292 | Expenditures | 71,500 | |||||||
31/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 4,999 | 28/10/2022 | OWN/2022-23/P/293 | Expenditures | 29,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:30 AM. |