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/41 | Direct Receipts | 1,989 | 03/10/2022 | OWN/2022-23/P/76 | Expenditures | 10,350 | 07/10/2022 | OWN/2022-23/C/31 | 11,550 | ||||
06/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,138 | 03/10/2022 | OWN/2022-23/P/77 | Expenditures | 9,625 | 13/10/2022 | OWN/2022-23/C/32 | 12,500 | ||||
10/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,877 | 03/10/2022 | OWN/2022-23/P/78 | Expenditures | 14,700 | 14/10/2022 | OWN/2022-23/C/33 | 13,000 | ||||
11/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,343 | 17/10/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | 17/10/2022 | OWN/2022-23/C/34 | 20,000 | ||||
13/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,046 | 17/10/2022 | OWN/2022-23/P/81 | Expenditures | 13,893 | 31/10/2022 | OWN/2022-23/C/35 | 3,735 | ||||
14/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 11,534 | 17/10/2022 | OWN/2022-23/P/82 | Expenditures | 6,500 | |||||||
17/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 19,770 | 17/10/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 689 | 19/10/2022 | OWN/2022-23/P/84 | Expenditures | 6,000 | |||||||
31/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 13,583 | 19/10/2022 | OWN/2022-23/P/85 | Expenditures | 5,250 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:29:39 PM. |