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/93 | Direct Receipts | 1,200 | 04/10/2022 | OWN/2022-23/P/35 | Expenditures | 23,426 | |||||||
04/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,166 | 06/10/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
07/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,100 | 06/10/2022 | OWN/2022-23/P/50 | Expenditures | 9,000 | |||||||
10/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,600 | 06/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,816 | |||||||
18/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,051 | 18/10/2022 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
21/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 6,278 | 18/10/2022 | OWN/2022-23/P/53 | Expenditures | 3,500 | |||||||
21/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,900 | 18/10/2022 | OWN/2022-23/P/54 | Expenditures | 1,100 | |||||||
25/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,960 | 18/10/2022 | OWN/2022-23/P/55 | Expenditures | 25,642 | |||||||
27/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,870 | 18/10/2022 | OWN/2022-23/P/56 | Expenditures | 23,540 | |||||||
28/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 6,493 | 20/10/2022 | OWN/2022-23/P/57 | Expenditures | 1,485 | |||||||
28/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 6,350 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:53:59 AM. |