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/4 | Direct Receipts | 203,075 | 28/10/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | 26/10/2022 | OWN/2022-23/C/5 | 203,075 | ||||
27/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,214 | 28/10/2022 | OWN/2022-23/P/34 | Expenditures | 32,500 | 28/10/2022 | OWN/2022-23/C/6 | 196,200 | ||||
29/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,565 | 28/10/2022 | OWN/2022-23/P/35 | Expenditures | 90,000 | |||||||
29/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,719 | 28/10/2022 | OWN/2022-23/P/36 | Expenditures | 2,250 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/39 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/40 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/43 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/45 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:13:18 PM. |