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.) |
04/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 36 | 17/10/2022 | OWN/2022-23/P/54 | Expenditures | 16,237 | |||||||
19/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 50 | 17/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,380 | |||||||
19/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,415 | 17/10/2022 | OWN/2022-23/P/56 | Expenditures | 710 | |||||||
19/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 425 | 17/10/2022 | OWN/2022-23/P/57 | Expenditures | 3,500 | |||||||
25/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,428 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 29,716 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 22 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 386 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:54 AM. |