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.) |
01/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 20/10/2022 | OWN/2022-23/P/29 | Expenditures | 12,000 | 01/10/2022 | OWN/2022-23/C/15 | 78,998 | ||||
07/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,000 | 20/10/2022 | OWN/2022-23/P/30 | Expenditures | 28,000 | 11/10/2022 | OWN/2022-23/C/12 | 2,500 | ||||
10/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | 20/10/2022 | OWN/2022-23/P/31 | Expenditures | 21,000 | 11/10/2022 | OWN/2022-23/C/14 | 22,500 | ||||
11/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,833 | 20/10/2022 | OWN/2022-23/P/32 | Expenditures | 40,000 | 20/10/2022 | OWN/2022-23/C/13 | 195,082 | ||||
13/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,381 | 20/10/2022 | OWN/2022-23/P/33 | Expenditures | 5,222 | |||||||
13/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 17,767 | 20/10/2022 | OWN/2022-23/P/34 | Expenditures | 23,000 | |||||||
13/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,159 | 20/10/2022 | OWN/2022-23/P/35 | Expenditures | 25,400 | |||||||
27/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 25,659 | 20/10/2022 | OWN/2022-23/P/36 | Expenditures | 13,600 | |||||||
28/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/37 | Expenditures | 21,800 | |||||||
29/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 24,565 | 20/10/2022 | OWN/2022-23/P/38 | Expenditures | 5,060 | |||||||
29/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 14,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:38:31 AM. |