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/110 | Direct Receipts | 7,500 | 10/10/2022 | OWN/2022-23/P/81 | Expenditures | 1,200 | 01/10/2022 | OWN/2022-23/C/23 | 3,600 | ||||
04/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 20 | 10/10/2022 | OWN/2022-23/P/82 | Expenditures | 1,600 | 04/10/2022 | OWN/2022-23/C/24 | 7,500 | ||||
10/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,216 | 10/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,530 | 10/10/2022 | OWN/2022-23/C/25 | 3,240 | ||||
13/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 20 | 10/10/2022 | OWN/2022-23/P/84 | Expenditures | 430 | 27/10/2022 | OWN/2022-23/C/26 | 15,090 | ||||
15/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 40 | 14/10/2022 | OWN/2022-23/P/85 | Expenditures | 7,400 | 28/10/2022 | OWN/2022-23/C/27 | 5,400 | ||||
17/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 235 | 14/10/2022 | OWN/2022-23/P/86 | Expenditures | 262 | |||||||
20/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 592 | 14/10/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
22/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 14,514 | 14/10/2022 | OWN/2022-23/P/88 | Expenditures | 1,000 | |||||||
27/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,400 | 14/10/2022 | OWN/2022-23/P/89 | Expenditures | 8,024 | |||||||
28/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 955 | 18/10/2022 | OWN/2022-23/P/90 | Expenditures | 525 | |||||||
31/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 535 | 18/10/2022 | OWN/2022-23/P/91 | Expenditures | 8,950 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/92 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:25:45 AM. |