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.) |
13/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 300 | 03/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | 13/10/2022 | OWN/2022-23/C/34 | 3,300 | ||||
13/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 03/10/2022 | OWN/2022-23/P/73 | Expenditures | 6,600 | 13/10/2022 | OWN/2022-23/C/42 | 7,971 | ||||
13/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,971 | 03/10/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | 15/10/2022 | OWN/2022-23/C/43 | 19,173 | ||||
15/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 19,173 | 03/10/2022 | OWN/2022-23/P/75 | Expenditures | 8,260 | 21/10/2022 | OWN/2022-23/C/35 | 4,300 | ||||
21/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,300 | 03/10/2022 | OWN/2022-23/P/76 | Expenditures | 35 | 21/10/2022 | OWN/2022-23/C/44 | 13,138 | ||||
21/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 13,138 | 10/10/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | 28/10/2022 | OWN/2022-23/C/45 | 8,801 | ||||
25/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,331 | 12/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | |||||||
28/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,451 | 12/10/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
28/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 350 | 12/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/79 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/62 | Expenditures | 25 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/81 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/82 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 22,638 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/83 | Expenditures | 57,684 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/85 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:47 AM. |