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.) |
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 04/10/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
07/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,050 | 04/10/2022 | OWN/2022-23/P/20 | Expenditures | 31,400 | |||||||
11/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,300 | 06/10/2022 | OWN/2022-23/P/21 | Expenditures | 8,000 | |||||||
13/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,044 | 20/10/2022 | OWN/2022-23/P/22 | Expenditures | 30,000 | |||||||
13/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,199 | 20/10/2022 | OWN/2022-23/P/23 | Expenditures | 42,000 | |||||||
14/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 39,945 | 20/10/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | |||||||
14/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 31,583 | 20/10/2022 | OWN/2022-23/P/25 | Expenditures | 17,430 | |||||||
14/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,598 | 20/10/2022 | OWN/2022-23/P/26 | Expenditures | 62,800 | |||||||
18/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,534 | 25/10/2022 | OWN/2022-23/P/27 | Expenditures | 80 | |||||||
18/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 25,000 | 25/10/2022 | OWN/2022-23/P/28 | Expenditures | 14.4 | |||||||
18/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 24,367 | 31/10/2022 | OWN/2022-23/P/29 | Expenditures | 50 | |||||||
20/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,732 | 31/10/2022 | OWN/2022-23/P/30 | Expenditures | 9 | |||||||
20/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,732 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,663 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:14:33 PM. |