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.) |
10/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,200 | 04/10/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | 13/10/2022 | OWN/2022-23/C/5 | 1,200 | ||||
17/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,419 | 04/10/2022 | OWN/2022-23/P/27 | Expenditures | 12,500 | 20/10/2022 | OWN/2022-23/C/6 | 38,860 | ||||
18/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,193 | 04/10/2022 | OWN/2022-23/P/28 | Expenditures | 27,000 | 21/10/2022 | OWN/2022-23/C/7 | 47,500 | ||||
19/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,248 | 04/10/2022 | OWN/2022-23/P/29 | Expenditures | 9,000 | |||||||
19/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,200 | 04/10/2022 | OWN/2022-23/P/30 | Expenditures | 600 | |||||||
20/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | 04/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
20/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 43,500 | 04/10/2022 | OWN/2022-23/P/32 | Expenditures | 11,500 | |||||||
22/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,954 | 04/10/2022 | OWN/2022-23/P/33 | Expenditures | 17,000 | |||||||
25/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,883 | 04/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,640 | |||||||
27/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,055 | 04/10/2022 | OWN/2022-23/P/35 | Expenditures | 10,500 | |||||||
31/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 17,273 | 04/10/2022 | OWN/2022-23/P/36 | Expenditures | 11,890 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/37 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/38 | Expenditures | 24,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:30 PM. |