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/53 | Direct Receipts | 2,000 | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 535,942 | |||||||
03/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 800 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,402 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 520 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 750 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,055 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 850 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 35,250 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,590 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 27,453 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 16,700 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 12,964 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,448 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,839 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:03:13 AM. |