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.) |
12/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 750 | 06/10/2022 | OWN/2022-23/P/45 | Expenditures | 8,000 | 06/10/2022 | OWN/2022-23/C/12 | 50,206 | ||||
13/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 550 | 06/10/2022 | OWN/2022-23/P/46 | Expenditures | 8,000 | 26/10/2022 | OWN/2022-23/C/24 | 52,661 | ||||
27/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 11,937 | 06/10/2022 | OWN/2022-23/P/47 | Expenditures | 12,000 | 31/10/2022 | OWN/2022-23/C/23 | 36,102 | ||||
29/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 24,566 | 06/10/2022 | OWN/2022-23/P/48 | Expenditures | 706 | |||||||
29/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,858 | 06/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
30/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 34,802 | 06/10/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/129 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/130 | Expenditures | 707 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/131 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/135 | Expenditures | 2,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:47 PM. |