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.) |
07/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,038 | 07/10/2022 | OWN/2022-23/P/92 | Expenditures | 2,500 | 07/10/2022 | OWN/2022-23/C/23 | 3,700 | ||||
07/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 566 | 07/10/2022 | OWN/2022-23/P/93 | Expenditures | 6,600 | 07/10/2022 | OWN/2022-23/C/60 | 10,600 | ||||
07/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 10,600 | 19/10/2022 | OWN/2022-23/P/94 | Expenditures | 25,000 | 13/10/2022 | OWN/2022-23/C/24 | 8,200 | ||||
13/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,768 | 20/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,750 | 13/10/2022 | OWN/2022-23/C/61 | 12,000 | ||||
13/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 530 | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 11,924 | 20/10/2022 | OWN/2022-23/C/25 | 22,800 | ||||
13/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 11,500 | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 20,000 | 20/10/2022 | OWN/2022-23/C/63 | 26,500 | ||||
20/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 21,207 | 21/10/2022 | OWN/2022-23/P/95 | Expenditures | 10,266 | 21/10/2022 | OWN/2022-23/C/26 | 26,170 | ||||
20/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,874 | 21/10/2022 | OWN/2022-23/P/96 | Expenditures | 7,557 | 21/10/2022 | OWN/2022-23/C/64 | 4,700 | ||||
20/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 27,000 | 21/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,500 | |||||||
21/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 25,462 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,007 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:36:05 AM. |