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/36 | Direct Receipts | 5,582 | 10/10/2022 | OWN/2022-23/P/77 | Expenditures | 23,000 | 10/10/2022 | OWN/2022-23/C/11 | 4,000 | ||||
11/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,656 | 10/10/2022 | OWN/2022-23/P/78 | Expenditures | 5,167 | 15/10/2022 | OWN/2022-23/C/12 | 3,100 | ||||
13/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,528 | 10/10/2022 | OWN/2022-23/P/79 | Expenditures | 5,013 | 18/10/2022 | OWN/2022-23/C/13 | 6,000 | ||||
17/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,517 | 10/10/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | 21/10/2022 | OWN/2022-23/C/14 | 4,600 | ||||
21/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,390 | 10/10/2022 | OWN/2022-23/P/81 | Expenditures | 450 | |||||||
22/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,067 | 11/10/2022 | OWN/2022-23/P/82 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/84 | Expenditures | 475 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/87 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:45 PM. |