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/40 | Direct Receipts | 9,864 | 01/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | 13/10/2022 | OWN/2022-23/C/10 | 3,900 | ||||
03/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 550 | 01/10/2022 | OWN/2022-23/P/50 | Expenditures | 12,000 | 13/10/2022 | OWN/2022-23/C/9 | 108,000 | ||||
06/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | 01/10/2022 | OWN/2022-23/P/51 | Expenditures | 9,000 | 28/10/2022 | OWN/2022-23/C/11 | 30,000 | ||||
07/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | 01/10/2022 | OWN/2022-23/P/52 | Expenditures | 8,000 | |||||||
08/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/53 | Expenditures | 9,000 | |||||||
10/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 34,652 | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 76,700 | |||||||
11/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | 26/10/2022 | OWN/2022-23/P/55 | Expenditures | 5,459 | |||||||
11/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 20,000 | 26/10/2022 | OWN/2022-23/P/56 | Expenditures | 590 | |||||||
11/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 100 | 26/10/2022 | OWN/2022-23/P/57 | Expenditures | 5,717 | |||||||
11/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,300 | 26/10/2022 | OWN/2022-23/P/58 | Expenditures | 8,355 | |||||||
11/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,000 | 26/10/2022 | OWN/2022-23/P/59 | Expenditures | 18,800 | |||||||
13/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 34,534 | 26/10/2022 | OWN/2022-23/P/60 | Expenditures | 10,500 | |||||||
13/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 300 | 26/10/2022 | OWN/2022-23/P/61 | Expenditures | 3,750 | |||||||
13/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 28,266 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 24,565 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 16,236 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:03:48 AM. |