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/19 | Direct Receipts | 11,381 | 11/10/2022 | OWN/2022-23/P/312 | Expenditures | 7,700 | |||||||
20/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,479 | 14/10/2022 | OWN/2022-23/P/313 | Expenditures | 120,001 | |||||||
27/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 17,895 | 14/10/2022 | OWN/2022-23/P/314 | Expenditures | 3,000 | |||||||
27/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,449 | 14/10/2022 | OWN/2022-23/P/315 | Expenditures | 8,140 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/316 | Expenditures | 44,795 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/317 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/318 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/319 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/320 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/321 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/323 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/324 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/325 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/326 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/327 | Expenditures | 694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:32:07 AM. |