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.) |
04/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,433 | 07/10/2022 | OWN/2022-23/P/158 | Expenditures | 3,360 | 04/10/2022 | OWN/2022-23/C/45 | 1,433 | ||||
07/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,709 | 07/10/2022 | OWN/2022-23/P/159 | Expenditures | 3,450 | 07/10/2022 | OWN/2022-23/C/46 | 1,709 | ||||
12/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,796 | 10/10/2022 | OWN/2022-23/P/160 | Expenditures | 3,000 | 12/10/2022 | OWN/2022-23/C/47 | 1,796 | ||||
17/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,858 | 11/10/2022 | OWN/2022-23/P/161 | Expenditures | 250 | 17/10/2022 | OWN/2022-23/C/48 | 10,858 | ||||
17/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 250 | 11/10/2022 | OWN/2022-23/P/162 | Expenditures | 300 | 17/10/2022 | OWN/2022-23/C/50 | 250 | ||||
19/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 947 | 11/10/2022 | OWN/2022-23/P/163 | Expenditures | 225 | 19/10/2022 | OWN/2022-23/C/49 | 947 | ||||
19/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | 11/10/2022 | OWN/2022-23/P/164 | Expenditures | 6,991 | 19/10/2022 | OWN/2022-23/C/51 | 3,000 | ||||
25/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,750 | 12/10/2022 | OWN/2022-23/P/165 | Expenditures | 800 | 25/10/2022 | OWN/2022-23/C/52 | 4,250 | ||||
25/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,491 | 12/10/2022 | OWN/2022-23/P/166 | Expenditures | 800 | 25/10/2022 | OWN/2022-23/C/53 | 1,491 | ||||
25/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | 21/10/2022 | OWN/2022-23/P/168 | Expenditures | 250 | 29/10/2022 | OWN/2022-23/C/54 | 510 | ||||
29/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 510 | 21/10/2022 | OWN/2022-23/P/169 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/167 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/170 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/171 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/172 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/173 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:08 AM. |