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/75 | Direct Receipts | 1,364 | 01/10/2022 | OWN/2022-23/P/61 | Expenditures | 7,000 | |||||||
04/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 300 | 01/10/2022 | OWN/2022-23/P/62 | Expenditures | 7,100 | |||||||
14/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,801 | 01/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 525 | 01/10/2022 | OWN/2022-23/P/64 | Expenditures | 691 | |||||||
20/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 7,500 | 22/10/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
22/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 525 | 22/10/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
22/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,546 | 27/10/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
27/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 8,328 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 975 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,178 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 10,866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:30:00 PM. |