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.) |
10/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 200 | 31/10/2022 | OWN/2022-23/P/189 | Expenditures | 3,000 | 24/10/2022 | OWN/2022-23/C/24 | 50,285 | ||||
22/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 4,468 | 31/10/2022 | OWN/2022-23/P/190 | Expenditures | 88,000 | 29/10/2022 | OWN/2022-23/C/25 | 100,265 | ||||
22/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 50,285 | 31/10/2022 | OWN/2022-23/P/191 | Expenditures | 11,000 | 31/10/2022 | OWN/2022-23/C/26 | 217,099 | ||||
27/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 29,946 | 31/10/2022 | OWN/2022-23/P/192 | Expenditures | 11,000 | |||||||
28/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 100,265 | 31/10/2022 | OWN/2022-23/P/193 | Expenditures | 12,000 | |||||||
29/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 24,565 | 31/10/2022 | OWN/2022-23/P/194 | Expenditures | 11,000 | |||||||
29/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 17,202 | 31/10/2022 | OWN/2022-23/P/195 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,470 | 31/10/2022 | OWN/2022-23/P/196 | Expenditures | 10,000 | |||||||
31/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 12,125 | 31/10/2022 | OWN/2022-23/P/197 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/198 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/199 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/200 | Expenditures | 5,838 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/201 | Expenditures | 15,611 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/202 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/203 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/204 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/205 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/206 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/207 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/208 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/209 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/210 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:59 PM. |