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.) |
03/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 118 | 06/10/2022 | OWN/2022-23/P/43 | Expenditures | 1,908 | 19/10/2022 | OWN/2022-23/C/10 | 650 | ||||
06/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,700 | 14/10/2022 | OWN/2022-23/P/34 | Expenditures | 18,200 | 21/10/2022 | OWN/2022-23/C/17 | 4,330 | ||||
06/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,241 | 14/10/2022 | OWN/2022-23/P/35 | Expenditures | 1,700 | |||||||
11/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,810 | 14/10/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
19/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,942 | 14/10/2022 | OWN/2022-23/P/37 | Expenditures | 500 | |||||||
31/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,330 | 14/10/2022 | OWN/2022-23/P/38 | Expenditures | 19,000 | |||||||
31/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,347 | 14/10/2022 | OWN/2022-23/P/39 | Expenditures | 8,870 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/41 | Expenditures | 132,900 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/42 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/33 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/12 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/13 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/32 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/46 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/14 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/15 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:22:31 AM. |