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/14 | Direct Receipts | 500 | 15/10/2022 | OWN/2022-23/P/21 | Expenditures | 20,347 | 15/10/2022 | OWN/2022-23/C/5 | 97,273 | ||||
27/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,580 | 15/10/2022 | OWN/2022-23/P/22 | Expenditures | 18,000 | |||||||
29/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 24,566 | 15/10/2022 | OWN/2022-23/P/23 | Expenditures | 3,101 | |||||||
29/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,376 | 15/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,200 | |||||||
29/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,450 | 15/10/2022 | OWN/2022-23/P/25 | Expenditures | 3,500 | |||||||
30/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,800 | 15/10/2022 | OWN/2022-23/P/26 | Expenditures | 34,900 | |||||||
30/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,933 | 15/10/2022 | OWN/2022-23/P/27 | Expenditures | 800 | |||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/28 | Expenditures | 675 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/31 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:29 PM. |