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/50 | Direct Receipts | 59,979 | 20/10/2022 | OWN/2022-23/P/12 | Expenditures | 204,050 | 07/10/2022 | OWN/2022-23/C/27 | 59,979 | ||||
10/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 53,136 | Expenditures | 14/10/2022 | OWN/2022-23/C/26 | 37,577 | |||||||
12/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,160 | Expenditures | 29/10/2022 | OWN/2022-23/C/25 | 59,825 | |||||||
12/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,000 | Expenditures | 31/10/2022 | OWN/2022-23/C/24 | 16,044 | |||||||
13/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 34,417 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 30,771 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 24,565 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 17,676 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 58,725 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 15,648 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:47:56 AM. |