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.) |
03/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 35,374 | 01/10/2022 | OWN/2022-23/P/22 | Expenditures | 11,400 | 04/10/2022 | OWN/2022-23/C/14 | 35,720 | ||||
03/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 350 | 01/10/2022 | OWN/2022-23/P/23 | Expenditures | 64,000 | 06/10/2022 | OWN/2022-23/C/15 | 10,504 | ||||
06/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,504 | 01/10/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | 13/10/2022 | OWN/2022-23/C/16 | 6,577 | ||||
11/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,577 | 01/10/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | 15/10/2022 | OWN/2022-23/C/17 | 15,052 | ||||
14/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,052 | 01/10/2022 | OWN/2022-23/P/26 | Expenditures | 20,000 | 20/10/2022 | OWN/2022-23/C/18 | 9,759 | ||||
18/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,759 | 01/10/2022 | OWN/2022-23/P/27 | Expenditures | 11,000 | 28/10/2022 | OWN/2022-23/C/19 | 12,604 | ||||
25/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,156 | 01/10/2022 | OWN/2022-23/P/28 | Expenditures | 18,400 | 28/10/2022 | OWN/2022-23/C/20 | 3,996 | ||||
25/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,457 | 01/10/2022 | OWN/2022-23/P/29 | Expenditures | 12,100 | |||||||
27/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,604 | 01/10/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
28/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:54 PM. |