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 | 20,130 | 01/10/2022 | OWN/2022-23/P/93 | Expenditures | 7,380 | 03/10/2022 | OWN/2022-23/C/30 | 20,130 | ||||
07/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 18,008 | 07/10/2022 | OWN/2022-23/P/82 | Expenditures | 8,987 | 07/10/2022 | OWN/2022-23/C/31 | 18,008 | ||||
13/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,584 | 07/10/2022 | OWN/2022-23/P/83 | Expenditures | 8,120 | 14/10/2022 | OWN/2022-23/C/32 | 7,584 | ||||
20/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,779 | 07/10/2022 | OWN/2022-23/P/84 | Expenditures | 8,120 | 21/10/2022 | OWN/2022-23/C/33 | 10,849 | ||||
20/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 50 | 07/10/2022 | OWN/2022-23/P/86 | Expenditures | 956 | |||||||
20/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 20 | 07/10/2022 | OWN/2022-23/P/95 | Expenditures | 956 | |||||||
31/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,241 | 13/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,920 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/90 | Expenditures | 30,996 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/94 | Expenditures | 1,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:05 AM. |