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/62 | Direct Receipts | 36,000 | 18/10/2022 | OWN/2022-23/P/85 | Expenditures | 9,000 | |||||||
04/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,243 | 18/10/2022 | OWN/2022-23/P/86 | Expenditures | 20,400 | |||||||
04/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,250 | 18/10/2022 | OWN/2022-23/P/87 | Expenditures | 7,320 | |||||||
06/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 16,067 | 18/10/2022 | OWN/2022-23/P/88 | Expenditures | 27,942 | |||||||
06/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 21,885 | 18/10/2022 | OWN/2022-23/P/89 | Expenditures | 23,237 | |||||||
13/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 17,916 | 18/10/2022 | OWN/2022-23/P/90 | Expenditures | 19,297 | |||||||
15/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,250 | 27/10/2022 | OWN/2022-23/P/100 | Expenditures | 19,130 | |||||||
17/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,250 | 27/10/2022 | OWN/2022-23/P/91 | Expenditures | 6,470 | |||||||
18/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,667 | 27/10/2022 | OWN/2022-23/P/92 | Expenditures | 27,170 | |||||||
24/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 11,980 | 27/10/2022 | OWN/2022-23/P/93 | Expenditures | 53,246 | |||||||
26/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,949 | 27/10/2022 | OWN/2022-23/P/94 | Expenditures | 18,000 | |||||||
26/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 8,911 | 27/10/2022 | OWN/2022-23/P/95 | Expenditures | 15,700 | |||||||
26/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 16,688 | 27/10/2022 | OWN/2022-23/P/96 | Expenditures | 6,000 | |||||||
26/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 26,642 | 27/10/2022 | OWN/2022-23/P/97 | Expenditures | 54,000 | |||||||
26/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 15,304 | 27/10/2022 | OWN/2022-23/P/98 | Expenditures | 69,920 | |||||||
28/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,125 | 27/10/2022 | OWN/2022-23/P/99 | Expenditures | 26,805 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:42:24 AM. |