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/65 | Direct Receipts | 77,393 | 04/10/2022 | OWN/2022-23/P/56 | Expenditures | 3,500 | |||||||
11/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 13,140 | 04/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,835 | |||||||
27/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,625 | 04/10/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
31/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,107 | 04/10/2022 | OWN/2022-23/P/59 | Expenditures | 3,600 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/61 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/66 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/60 | Expenditures | 28,133 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/70 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:18 AM. |