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.) |
04/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 41,668 | 01/11/2022 | OWN/2022-23/P/103 | Expenditures | 72,000 | 01/11/2022 | OWN/2022-23/C/13 | 145,000 | ||||
10/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 133,824 | 01/11/2022 | OWN/2022-23/P/104 | Expenditures | 10,000 | 05/11/2022 | OWN/2022-23/C/14 | 41,668 | ||||
24/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 117,460 | 01/11/2022 | OWN/2022-23/P/105 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/106 | Expenditures | 15,125 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/107 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/108 | Expenditures | 825 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/110 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/111 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/112 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/113 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/115 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/117 | Expenditures | 1,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:43:17 AM. |