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.) |
10/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,000 | 10/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,300 | |||||||
25/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 150 | 10/10/2022 | OWN/2022-23/P/62 | Expenditures | 26,050 | |||||||
29/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,450 | 19/10/2022 | OWN/2022-23/P/63 | Expenditures | 18,880 | |||||||
29/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 16,054 | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 21,500 | |||||||
31/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 17,719 | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 45,694 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/55 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,133 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/58 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/65 | Expenditures | 31,096 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/66 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:40:02 AM. |