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/15 | Direct Receipts | 29,600 | 07/10/2022 | OWN/2022-23/P/42 | Expenditures | 49,000 | 04/10/2022 | OWN/2022-23/C/11 | 50,000 | ||||
03/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,400 | 07/10/2022 | OWN/2022-23/P/43 | Expenditures | 30,000 | 07/10/2022 | OWN/2022-23/C/15 | 242,078 | ||||
03/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,000 | 07/10/2022 | OWN/2022-23/P/44 | Expenditures | 1,910 | 12/10/2022 | OWN/2022-23/C/12 | 50,000 | ||||
11/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,841 | 07/10/2022 | OWN/2022-23/P/45 | Expenditures | 16,128 | 15/10/2022 | OWN/2022-23/C/13 | 90,000 | ||||
11/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 27,059 | 07/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,956 | 28/10/2022 | OWN/2022-23/C/14 | 60,000 | ||||
11/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,600 | 07/10/2022 | OWN/2022-23/P/47 | Expenditures | 13,325 | |||||||
11/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,000 | 07/10/2022 | OWN/2022-23/P/48 | Expenditures | 8,000 | |||||||
11/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,400 | 07/10/2022 | OWN/2022-23/P/49 | Expenditures | 15,086 | |||||||
11/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | 07/10/2022 | OWN/2022-23/P/50 | Expenditures | 103,670 | |||||||
14/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 87,900 | 07/10/2022 | OWN/2022-23/P/51 | Expenditures | 3 | |||||||
14/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 55,381 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:51 PM. |