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.) |
01/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 853 | 01/10/2022 | OWN/2022-23/P/41 | Expenditures | 110 | 10/10/2022 | OWN/2022-23/C/4 | 4,000 | ||||
04/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,456 | 01/10/2022 | OWN/2022-23/P/42 | Expenditures | 1,700 | 11/10/2022 | OWN/2022-23/C/5 | 3,000 | ||||
06/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,493 | 04/10/2022 | OWN/2022-23/P/43 | Expenditures | 490 | |||||||
10/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,424 | 10/10/2022 | OWN/2022-23/P/44 | Expenditures | 9,900 | |||||||
11/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,173 | 14/10/2022 | OWN/2022-23/P/45 | Expenditures | 2,300 | |||||||
14/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 815 | 15/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,200 | |||||||
18/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,752 | 18/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,008 | |||||||
19/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,112 | 20/10/2022 | OWN/2022-23/P/48 | Expenditures | 17,300 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/79 | Expenditures | 11,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:27:10 AM. |