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.) |
02/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,740 | 18/10/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | 07/10/2022 | OWN/2022-23/C/6 | 34,399 | ||||
04/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,221 | 18/10/2022 | OWN/2022-23/P/40 | Expenditures | 14,000 | |||||||
04/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,986 | 29/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
04/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,228 | 29/10/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
07/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,000 | 29/10/2022 | OWN/2022-23/P/43 | Expenditures | 7,400 | |||||||
14/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,582 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,659 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,324 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 22,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 240 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,569 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 24,566 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:29:42 AM. |