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.) |
04/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,315 | 04/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
04/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,523 | 12/10/2022 | OWN/2022-23/P/53 | Expenditures | 36,500 | |||||||
12/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 54,573 | 14/10/2022 | OWN/2022-23/P/54 | Expenditures | 17,887 | |||||||
14/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,987 | 18/10/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | |||||||
15/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,978 | 18/10/2022 | OWN/2022-23/P/56 | Expenditures | 8,718 | |||||||
15/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | 18/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
18/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,980 | 18/10/2022 | OWN/2022-23/P/58 | Expenditures | 1,694 | |||||||
20/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,528 | 18/10/2022 | OWN/2022-23/P/59 | Expenditures | 10,500 | |||||||
21/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,500 | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,300 | |||||||
31/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 610 | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,200 | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 118 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:07:33 PM. |