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.) |
01/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,408 | 20/10/2022 | OWN/2022-23/P/100 | Expenditures | 2,000 | 17/10/2022 | OWN/2022-23/C/31 | 5,408 | ||||
17/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 58,140 | 20/10/2022 | OWN/2022-23/P/86 | Expenditures | 56,000 | 18/10/2022 | OWN/2022-23/C/29 | 58,140 | ||||
18/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 112,964 | 20/10/2022 | OWN/2022-23/P/87 | Expenditures | 13,000 | 18/10/2022 | OWN/2022-23/C/30 | 112,964 | ||||
22/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,551 | 20/10/2022 | OWN/2022-23/P/88 | Expenditures | 8,000 | 20/10/2022 | OWN/2022-23/C/19 | 132,055 | ||||
25/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,182 | 20/10/2022 | OWN/2022-23/P/89 | Expenditures | 4,925 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/91 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/93 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/96 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/97 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:25 AM. |