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/82 | Direct Receipts | 16,092 | 03/10/2022 | OWN/2022-23/P/128 | Expenditures | 1,500 | |||||||
04/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 17,000 | 06/10/2022 | OWN/2022-23/P/129 | Expenditures | 4,000 | |||||||
06/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,978 | 13/10/2022 | OWN/2022-23/P/130 | Expenditures | 4,900 | |||||||
07/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 25,825 | 13/10/2022 | OWN/2022-23/P/131 | Expenditures | 4,900 | |||||||
07/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 12,000 | 13/10/2022 | OWN/2022-23/P/132 | Expenditures | 11,610 | |||||||
10/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 20,066 | 13/10/2022 | OWN/2022-23/P/133 | Expenditures | 10,657 | |||||||
12/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 9,000 | 13/10/2022 | OWN/2022-23/P/134 | Expenditures | 8,648 | |||||||
15/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 11,942 | 13/10/2022 | OWN/2022-23/P/145 | Expenditures | 10,651 | |||||||
15/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 10,000 | 13/10/2022 | OWN/2022-23/P/146 | Expenditures | 8,903 | |||||||
19/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 14,600 | 14/10/2022 | OWN/2022-23/P/147 | Expenditures | 12,000 | |||||||
20/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,121 | 15/10/2022 | OWN/2022-23/P/135 | Expenditures | 1,390 | |||||||
28/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 240 | 17/10/2022 | OWN/2022-23/P/136 | Expenditures | 1,610 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/137 | Expenditures | 18,997 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/138 | Expenditures | 17,437 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/139 | Expenditures | 14,962 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/148 | Expenditures | 18,412 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/149 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/140 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:00:31 PM. |