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.) |
07/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,489 | 04/10/2022 | OWN/2022-23/P/10 | Expenditures | 2,700 | 21/10/2022 | OWN/2022-23/C/4 | 43,648 | ||||
10/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,928 | 04/10/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | 24/10/2022 | OWN/2022-23/C/5 | 12,950 | ||||
13/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,060 | 04/10/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
14/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,213 | 04/10/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | |||||||
15/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,345 | 04/10/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
17/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,613 | 04/10/2022 | OWN/2022-23/P/15 | Expenditures | 18,340 | |||||||
22/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,048 | 04/10/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
22/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,950 | 04/10/2022 | OWN/2022-23/P/3 | Expenditures | 13,500 | |||||||
22/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,701 | 04/10/2022 | OWN/2022-23/P/4 | Expenditures | 12,000 | |||||||
25/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,566 | 04/10/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
27/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,785 | 04/10/2022 | OWN/2022-23/P/6 | Expenditures | 7,900 | |||||||
29/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,899 | 04/10/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
31/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,994 | 04/10/2022 | OWN/2022-23/P/8 | Expenditures | 600 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:28:47 AM. |