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/22 | Direct Receipts | 9,985 | 04/10/2022 | OWN/2022-23/P/128 | Expenditures | 10,500 | 04/10/2022 | OWN/2022-23/C/10 | 238,130 | ||||
15/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 17,383 | 04/10/2022 | OWN/2022-23/P/129 | Expenditures | 7,950 | 21/10/2022 | OWN/2022-23/C/11 | 151,000 | ||||
18/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 16,714 | 04/10/2022 | OWN/2022-23/P/130 | Expenditures | 1,000 | |||||||
18/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/131 | Expenditures | 7,500 | |||||||
18/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/132 | Expenditures | 8,400 | |||||||
18/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/133 | Expenditures | 7,500 | |||||||
19/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/134 | Expenditures | 7,500 | |||||||
19/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/135 | Expenditures | 9,000 | |||||||
19/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/136 | Expenditures | 8,000 | |||||||
20/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 150,000 | 04/10/2022 | OWN/2022-23/P/137 | Expenditures | 930 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/139 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/140 | Expenditures | 117,470 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/141 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/144 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:08:48 AM. |