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.) |
05/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,488 | 21/10/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | 10/10/2022 | OWN/2022-23/C/4 | 79,705 | ||||
06/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,493 | 21/10/2022 | OWN/2022-23/P/24 | Expenditures | 21,000 | 21/10/2022 | OWN/2022-23/C/14 | 118,240 | ||||
06/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,168 | 21/10/2022 | OWN/2022-23/P/25 | Expenditures | 21,000 | |||||||
07/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,007 | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 6,300 | |||||||
08/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,455 | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 7,500 | |||||||
09/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,323 | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
09/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,501 | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 3,300 | |||||||
27/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,835 | 21/10/2022 | OWN/2022-23/P/30 | Expenditures | 2,200 | |||||||
29/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,565 | 21/10/2022 | OWN/2022-23/P/31 | Expenditures | 10,560 | |||||||
29/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,076 | 21/10/2022 | OWN/2022-23/P/32 | Expenditures | 31,380 | |||||||
31/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:00:24 PM. |