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/67 | Direct Receipts | 22,112 | 03/10/2022 | OWN/2022-23/P/47 | Expenditures | 45,884 | |||||||
03/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 69,067 | 03/10/2022 | OWN/2022-23/P/48 | Expenditures | 21,230 | |||||||
14/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 836 | 17/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | |||||||
14/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,420 | 18/10/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
14/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 22,364 | 18/10/2022 | OWN/2022-23/P/51 | Expenditures | 500 | |||||||
14/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 625 | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 23,920 | |||||||
14/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 778 | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 51,570 | |||||||
19/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,854 | 21/10/2022 | OWN/2022-23/P/55 | Expenditures | 9,200 | |||||||
19/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 40 | 27/10/2022 | OWN/2022-23/P/53 | Expenditures | 7,750 | |||||||
21/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 19,802 | 27/10/2022 | OWN/2022-23/P/56 | Expenditures | 2,640 | |||||||
21/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 445 | 28/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,155 | |||||||
28/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 37,782 | 28/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,155 | |||||||
31/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,134 | 28/10/2022 | OWN/2022-23/P/59 | Expenditures | 1,148 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:54 AM. |