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/22 | Direct Receipts | 800 | 07/10/2022 | OWN/2022-23/P/25 | Expenditures | 51,500 | 13/10/2022 | OWN/2022-23/C/8 | 46,842 | ||||
04/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,000 | 07/10/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | 18/10/2022 | OWN/2022-23/C/9 | 3,450 | ||||
04/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,000 | 07/10/2022 | OWN/2022-23/P/27 | Expenditures | 19,550 | |||||||
07/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,609 | 07/10/2022 | OWN/2022-23/P/28 | Expenditures | 5,496 | |||||||
07/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 19,408 | 07/10/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | |||||||
07/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,002 | 07/10/2022 | OWN/2022-23/P/30 | Expenditures | 10,850 | |||||||
07/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,867 | 29/10/2022 | OWN/2022-23/P/31 | Expenditures | 52,000 | |||||||
11/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,882 | 29/10/2022 | OWN/2022-23/P/32 | Expenditures | 9,800 | |||||||
13/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 28,160 | 29/10/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
18/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,450 | 29/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,405 | |||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/36 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:15:28 AM. |