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/31 | Direct Receipts | 4,962 | 04/10/2022 | OWN/2022-23/P/28 | Expenditures | 6,500 | |||||||
08/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,274 | 14/10/2022 | OWN/2022-23/P/13 | Expenditures | 700 | |||||||
09/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | 14/10/2022 | OWN/2022-23/P/15 | Expenditures | 231,500 | |||||||
10/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,212 | 17/10/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
11/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 5 | 17/10/2022 | OWN/2022-23/P/18 | Expenditures | 60,000 | |||||||
14/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 725,890 | 17/10/2022 | OWN/2022-23/P/20 | Expenditures | 52,500 | |||||||
15/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 17/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
16/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | 17/10/2022 | OWN/2022-23/P/29 | Expenditures | 613,290 | |||||||
18/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,750 | 20/10/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,600 | 21/10/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,500 | 25/10/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
22/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,983 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:04:36 AM. |