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.) |
10/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 25,906 | 01/11/2022 | OWN/2022-23/P/24 | Expenditures | 21,000 | 01/11/2022 | OWN/2022-23/C/2 | 666,209 | ||||
10/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,550 | 01/11/2022 | OWN/2022-23/P/25 | Expenditures | 40,000 | |||||||
25/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 31,489 | 01/11/2022 | OWN/2022-23/P/26 | Expenditures | 40,000 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/32 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/36 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/37 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 313,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:21:51 AM. |