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.) |
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 210,000 | 01/12/2022 | OWN/2022-23/P/10 | Expenditures | 71 | |||||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 01/12/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,686 | 01/12/2022 | OWN/2022-23/P/14 | Expenditures | 13,000 | |||||||
01/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,253 | 01/12/2022 | OWN/2022-23/P/4 | Expenditures | 17.4 | |||||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/5 | Expenditures | 186,000 | |||||||
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 01/12/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | |||||||
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,842 | 01/12/2022 | OWN/2022-23/P/7 | Expenditures | 13,000 | |||||||
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,330 | 01/12/2022 | OWN/2022-23/P/8 | Expenditures | 13,000 | |||||||
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 126,362 | 01/12/2022 | OWN/2022-23/P/9 | Expenditures | 17.4 | |||||||
01/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 77,325 | 20/12/2022 | OWN/2022-23/P/15 | Expenditures | 17.4 | |||||||
01/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,594 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,385 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:59 AM. |