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.) |
22/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,179 | 07/10/2022 | OWN/2022-23/P/104 | Expenditures | 80,000 | 07/10/2022 | OWN/2022-23/C/8 | 200,000 | ||||
25/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,496 | 07/10/2022 | OWN/2022-23/P/105 | Expenditures | 20,000 | 28/10/2022 | OWN/2022-23/C/14 | 36,781 | ||||
27/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 36,781 | 07/10/2022 | OWN/2022-23/P/106 | Expenditures | 56,000 | |||||||
31/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 157,177 | 07/10/2022 | OWN/2022-23/P/107 | Expenditures | 2,300 | |||||||
31/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 68,923 | 07/10/2022 | OWN/2022-23/P/108 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/110 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/112 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/114 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/115 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:35:52 AM. |