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.) |
06/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,055 | 31/10/2022 | OWN/2022-23/P/23 | Expenditures | 18,000 | 12/10/2022 | OWN/2022-23/C/7 | 21,656 | ||||
08/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,335 | 31/10/2022 | OWN/2022-23/P/24 | Expenditures | 18,000 | 14/10/2022 | OWN/2022-23/C/8 | 69,878 | ||||
10/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,821 | 31/10/2022 | OWN/2022-23/P/25 | Expenditures | 36,000 | |||||||
11/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,022 | 31/10/2022 | OWN/2022-23/P/26 | Expenditures | 36,000 | |||||||
12/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,645 | 31/10/2022 | OWN/2022-23/P/27 | Expenditures | 18,000 | |||||||
12/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,656 | 31/10/2022 | OWN/2022-23/P/28 | Expenditures | 18,000 | |||||||
13/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 900 | 31/10/2022 | OWN/2022-23/P/29 | Expenditures | 18,000 | |||||||
13/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | 31/10/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | |||||||
13/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 400 | 31/10/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
22/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,904 | 31/10/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
25/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,277 | 31/10/2022 | OWN/2022-23/P/33 | Expenditures | 18,000 | |||||||
26/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 31/10/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
26/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 800 | 31/10/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/39 | Expenditures | 25,756 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/42 | Expenditures | 17,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:45:09 PM. |