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.) |
01/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,070 | 12/10/2022 | OWN/2022-23/P/53 | Expenditures | 6,500 | |||||||
01/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,070 | 12/10/2022 | OWN/2022-23/P/54 | Expenditures | 6,500 | |||||||
05/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 23,793 | 12/10/2022 | OWN/2022-23/P/55 | Expenditures | 6,500 | |||||||
05/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 302 | 12/10/2022 | OWN/2022-23/P/56 | Expenditures | 6,500 | |||||||
08/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,090 | 12/10/2022 | OWN/2022-23/P/57 | Expenditures | 6,500 | |||||||
11/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,820 | 12/10/2022 | OWN/2022-23/P/58 | Expenditures | 6,500 | |||||||
13/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,885 | 12/10/2022 | OWN/2022-23/P/59 | Expenditures | 6,500 | |||||||
13/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 9,043 | 12/10/2022 | OWN/2022-23/P/60 | Expenditures | 6,500 | |||||||
15/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,040 | 12/10/2022 | OWN/2022-23/P/61 | Expenditures | 6,500 | |||||||
18/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 428 | 12/10/2022 | OWN/2022-23/P/62 | Expenditures | 6,500 | |||||||
22/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,170 | 12/10/2022 | OWN/2022-23/P/63 | Expenditures | 6,500 | |||||||
29/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,220 | 12/10/2022 | OWN/2022-23/P/64 | Expenditures | 3,455 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 12 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:42:22 AM. |