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/76 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/68 | Expenditures | 11,000 | 04/10/2022 | OWN/2022-23/C/14 | 5,800 | ||||
15/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/69 | Expenditures | 8,500 | 04/10/2022 | OWN/2022-23/C/15 | 77,080 | ||||
21/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/70 | Expenditures | 8,500 | 26/10/2022 | OWN/2022-23/C/16 | 10,347 | ||||
21/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/71 | Expenditures | 4,100 | 31/10/2022 | OWN/2022-23/C/17 | 23,215 | ||||
21/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/72 | Expenditures | 1,200 | |||||||
21/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,200 | |||||||
22/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/74 | Expenditures | 980 | |||||||
22/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 400 | 04/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,950 | |||||||
25/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/76 | Expenditures | 2,250 | |||||||
26/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,547 | 04/10/2022 | OWN/2022-23/P/77 | Expenditures | 4,400 | |||||||
26/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | 04/10/2022 | OWN/2022-23/P/78 | Expenditures | 7,000 | |||||||
28/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 13,193 | 04/10/2022 | OWN/2022-23/P/79 | Expenditures | 13,000 | |||||||
28/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,500 | 04/10/2022 | OWN/2022-23/P/80 | Expenditures | 11,000 | |||||||
29/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:29:44 AM. |