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.) |
15/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 58,883 | 21/10/2022 | OWN/2022-23/P/7 | Expenditures | 977,665 | 19/10/2022 | OWN/2022-23/C/27 | 2,368 | ||||
18/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,368 | Expenditures | 20/10/2022 | OWN/2022-23/C/29 | 201,252 | |||||||
20/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 201,252 | Expenditures | 21/10/2022 | OWN/2022-23/C/28 | 977,665 | |||||||
21/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | Expenditures | 24/10/2022 | OWN/2022-23/C/30 | 65,418 | |||||||
22/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,794 | Expenditures | 27/10/2022 | OWN/2022-23/C/31 | 110,830 | |||||||
23/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 65,418 | Expenditures | 27/10/2022 | OWN/2022-23/C/32 | 191,199 | |||||||
25/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 18,790 | Expenditures | 27/10/2022 | OWN/2022-23/C/33 | 8,611 | |||||||
25/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,518 | Expenditures | 29/10/2022 | OWN/2022-23/C/34 | 56,159 | |||||||
26/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 110,830 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 191,199 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 8,611 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 56,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:12:21 AM. |