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/54 | Direct Receipts | 6,864 | 04/10/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
04/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,441 | 04/10/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | |||||||
06/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,545 | 04/10/2022 | OWN/2022-23/P/51 | Expenditures | 12,480 | |||||||
07/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/52 | Expenditures | 7,200 | |||||||
10/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 15,017 | 10/10/2022 | OWN/2022-23/P/58 | Expenditures | 59 | |||||||
11/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 12/10/2022 | OWN/2022-23/P/53 | Expenditures | 63,234 | |||||||
13/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 14,140 | 17/10/2022 | OWN/2022-23/P/54 | Expenditures | 16,000 | |||||||
14/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,540 | 17/10/2022 | OWN/2022-23/P/59 | Expenditures | 12 | |||||||
17/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,153 | 18/10/2022 | OWN/2022-23/P/55 | Expenditures | 59 | |||||||
18/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,541 | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 208 | 20/10/2022 | OWN/2022-23/P/57 | Expenditures | 208 | |||||||
28/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:07:54 PM. |