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/31 | Direct Receipts | 18,988 | 04/10/2022 | OWN/2022-23/P/103 | Expenditures | 6,000 | |||||||
06/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,947 | 11/10/2022 | OWN/2022-23/P/104 | Expenditures | 16,413 | |||||||
11/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,889 | 11/10/2022 | OWN/2022-23/P/105 | Expenditures | 540 | |||||||
14/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,568 | 11/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,000 | |||||||
14/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,145 | 12/10/2022 | OWN/2022-23/P/112 | Expenditures | 9,000 | |||||||
14/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,950 | 22/10/2022 | OWN/2022-23/P/113 | Expenditures | 9,300 | |||||||
17/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 16,782 | 22/10/2022 | OWN/2022-23/P/114 | Expenditures | 13,500 | |||||||
17/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,600 | 22/10/2022 | OWN/2022-23/P/115 | Expenditures | 4,972 | |||||||
21/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,100 | 22/10/2022 | OWN/2022-23/P/116 | Expenditures | 6,000 | |||||||
28/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,267 | 22/10/2022 | OWN/2022-23/P/117 | Expenditures | 13,000 | |||||||
28/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 13,592 | 22/10/2022 | OWN/2022-23/P/118 | Expenditures | 16,413 | |||||||
31/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,450 | 22/10/2022 | OWN/2022-23/P/119 | Expenditures | 1,000 | |||||||
31/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,646 | 22/10/2022 | OWN/2022-23/P/120 | Expenditures | 9,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:13 AM. |