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/17 | Direct Receipts | 2,800 | 03/10/2022 | OWN/2022-23/P/32 | Expenditures | 7,630 | |||||||
03/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 20,787 | 03/10/2022 | OWN/2022-23/P/33 | Expenditures | 8,500 | |||||||
06/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 110 | 03/10/2022 | OWN/2022-23/P/48 | Expenditures | 560 | |||||||
17/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,100 | 05/10/2022 | OWN/2022-23/P/49 | Expenditures | 300 | |||||||
17/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,428 | 06/10/2022 | OWN/2022-23/P/50 | Expenditures | 560 | |||||||
19/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,800 | 15/10/2022 | OWN/2022-23/P/51 | Expenditures | 560 | |||||||
19/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,390 | 18/10/2022 | OWN/2022-23/P/52 | Expenditures | 15,055 | |||||||
19/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 30,000 | 19/10/2022 | OWN/2022-23/P/34 | Expenditures | 30,000 | |||||||
31/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 5,583 | 19/10/2022 | OWN/2022-23/P/35 | Expenditures | 17,000 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/53 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/36 | Expenditures | 8,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:22:51 AM. |