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.) |
03/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 70 | 11/10/2022 | OWN/2022-23/P/22 | Expenditures | 24,000 | 03/10/2022 | OWN/2022-23/C/26 | 70 | ||||
11/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 70 | 11/10/2022 | OWN/2022-23/P/23 | Expenditures | 18,000 | 11/10/2022 | OWN/2022-23/C/27 | 70 | ||||
14/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,467 | 11/10/2022 | OWN/2022-23/P/24 | Expenditures | 9,800 | 11/10/2022 | OWN/2022-23/C/28 | 136,926 | ||||
15/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,553 | 11/10/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | 18/10/2022 | OWN/2022-23/C/29 | 70 | ||||
18/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 70 | 11/10/2022 | OWN/2022-23/P/26 | Expenditures | 5,050 | 24/10/2022 | OWN/2022-23/C/30 | 70 | ||||
19/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 16,714 | 11/10/2022 | OWN/2022-23/P/27 | Expenditures | 10,454 | |||||||
24/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 70 | 11/10/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/29 | Expenditures | 8,494 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/31 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/35 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/36 | Expenditures | 10,978 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/37 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:32:10 AM. |