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/35 | Direct Receipts | 5,000 | 15/10/2022 | OWN/2022-23/P/56 | Expenditures | 2,700 | |||||||
07/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,700 | 15/10/2022 | OWN/2022-23/P/57 | Expenditures | 5,610 | |||||||
12/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,000 | 15/10/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
12/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | 15/10/2022 | OWN/2022-23/P/66 | Expenditures | 5,070 | |||||||
12/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,251 | 15/10/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
20/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,400 | 15/10/2022 | OWN/2022-23/P/68 | Expenditures | 2,940 | |||||||
31/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,250 | 15/10/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/52 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 314,765 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/71 | Expenditures | 153,912 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:04:05 PM. |