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/29 | Direct Receipts | 20,570 | 01/10/2022 | OWN/2022-23/P/46 | Expenditures | 5,500 | |||||||
01/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 40,769 | 01/10/2022 | OWN/2022-23/P/47 | Expenditures | 27,500 | |||||||
01/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 28,000 | 01/10/2022 | OWN/2022-23/P/48 | Expenditures | 11,151 | |||||||
01/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,300 | 01/10/2022 | OWN/2022-23/P/49 | Expenditures | 18,058 | |||||||
01/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,800 | 01/10/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
02/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 22,648 | 01/10/2022 | OWN/2022-23/P/54 | Expenditures | 7,000 | |||||||
02/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 23,892 | 01/10/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
03/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,421 | 01/10/2022 | OWN/2022-23/P/58 | Expenditures | 22,940 | |||||||
03/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,963 | 02/10/2022 | OWN/2022-23/P/57 | Expenditures | 118 | |||||||
10/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 14,117 | 04/10/2022 | OWN/2022-23/P/50 | Expenditures | 173,700 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:23 AM. |