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/40 | Direct Receipts | 96,000 | 31/10/2022 | OWN/2022-23/P/52 | Expenditures | 56,760 | 26/10/2022 | OWN/2022-23/C/9 | 10,330 | ||||
07/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | 31/10/2022 | OWN/2022-23/P/53 | Expenditures | 8,500 | |||||||
18/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 250 | 31/10/2022 | OWN/2022-23/P/54 | Expenditures | 9,000 | |||||||
19/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,620 | 31/10/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | |||||||
19/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 31/10/2022 | OWN/2022-23/P/56 | Expenditures | 14,000 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/57 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/59 | Expenditures | 13,865 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/60 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/61 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/62 | Expenditures | 14,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:03:12 AM. |