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/28 | Direct Receipts | 7,111 | 07/10/2022 | OWN/2022-23/P/100 | Expenditures | 4,000 | 07/10/2022 | OWN/2022-23/C/24 | 107,854 | ||||
04/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,246 | 07/10/2022 | OWN/2022-23/P/101 | Expenditures | 2,334 | 27/10/2022 | OWN/2022-23/C/23 | 10,357 | ||||
27/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 32,755 | 07/10/2022 | OWN/2022-23/P/102 | Expenditures | 380 | 29/10/2022 | OWN/2022-23/C/22 | 32,755 | ||||
27/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 18,528 | 07/10/2022 | OWN/2022-23/P/103 | Expenditures | 600 | |||||||
29/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 24,565 | 07/10/2022 | OWN/2022-23/P/104 | Expenditures | 3,500 | |||||||
29/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,644 | 07/10/2022 | OWN/2022-23/P/105 | Expenditures | 14,200 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/106 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/107 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/108 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/99 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:43 PM. |