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.) |
04/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,204 | 02/10/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | 05/10/2022 | OWN/2022-23/C/12 | 22,204 | ||||
04/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,400 | 02/10/2022 | OWN/2022-23/P/108 | Expenditures | 34,000 | |||||||
07/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,100 | 02/10/2022 | OWN/2022-23/P/109 | Expenditures | 240 | |||||||
07/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 33,448 | 02/10/2022 | OWN/2022-23/P/110 | Expenditures | 645 | |||||||
07/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 24,940 | 02/10/2022 | OWN/2022-23/P/111 | Expenditures | 16,000 | |||||||
07/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 36,432 | 02/10/2022 | OWN/2022-23/P/112 | Expenditures | 30,500 | |||||||
07/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 28,010 | 02/10/2022 | OWN/2022-23/P/113 | Expenditures | 30,855 | |||||||
07/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,096 | 02/10/2022 | OWN/2022-23/P/114 | Expenditures | 2,800 | |||||||
13/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,100 | 02/10/2022 | OWN/2022-23/P/115 | Expenditures | 4,890 | |||||||
13/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | 02/10/2022 | OWN/2022-23/P/116 | Expenditures | 500 | |||||||
19/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 100 | 02/10/2022 | OWN/2022-23/P/117 | Expenditures | 6,645 | |||||||
21/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 300 | 02/10/2022 | OWN/2022-23/P/118 | Expenditures | 14,160 | |||||||
25/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | 02/10/2022 | OWN/2022-23/P/119 | Expenditures | 28,300 | |||||||
26/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | 02/10/2022 | OWN/2022-23/P/120 | Expenditures | 212,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:47:01 PM. |