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/67 | Direct Receipts | 781 | 07/10/2022 | OWN/2022-23/P/40 | Expenditures | 3,786 | |||||||
04/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 720 | 07/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
05/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 11,691 | 07/10/2022 | OWN/2022-23/P/42 | Expenditures | 29,434 | |||||||
06/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,885 | 07/10/2022 | OWN/2022-23/P/43 | Expenditures | 2,900 | |||||||
10/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 8,550 | 14/10/2022 | OWN/2022-23/P/44 | Expenditures | 3,500 | |||||||
13/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 417 | 17/10/2022 | OWN/2022-23/P/45 | Expenditures | 7,850 | |||||||
14/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,399 | 17/10/2022 | OWN/2022-23/P/46 | Expenditures | 1,520 | |||||||
16/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,318 | 17/10/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
25/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,233 | 17/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/50 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:29:39 AM. |