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.) |
14/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,125 | 01/10/2022 | OWN/2022-23/P/33 | Expenditures | 27,600 | 01/10/2022 | OWN/2022-23/C/15 | 80,000 | ||||
14/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,016 | 01/10/2022 | OWN/2022-23/P/34 | Expenditures | 13,800 | 01/10/2022 | OWN/2022-23/C/16 | 38,640 | ||||
14/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,600 | 01/10/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | 14/10/2022 | OWN/2022-23/C/17 | 10,616 | ||||
14/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,170 | 01/10/2022 | OWN/2022-23/P/36 | Expenditures | 8,500 | 15/10/2022 | OWN/2022-23/C/18 | 4,250 | ||||
14/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,080 | 01/10/2022 | OWN/2022-23/P/37 | Expenditures | 6,500 | |||||||
15/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,662 | 01/10/2022 | OWN/2022-23/P/38 | Expenditures | 3,600 | |||||||
19/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 16,714 | 01/10/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/43 | Expenditures | 28,640 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:17:35 AM. |