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.) |
07/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,350 | 07/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,900 | 14/10/2022 | OWN/2022-23/C/17 | 17,000 | ||||
07/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 600 | 07/10/2022 | OWN/2022-23/P/56 | Expenditures | 631 | |||||||
07/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,000 | 15/10/2022 | OWN/2022-23/P/57 | Expenditures | 3,800 | |||||||
13/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 14,602 | 21/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 98,400 | |||||||
13/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 60,499 | 21/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
15/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,130 | 21/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | |||||||
15/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,200 | 21/10/2022 | OWN/2022-23/P/58 | Expenditures | 300 | |||||||
21/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 6,490 | |||||||
21/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,000 | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,298 | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 9,000 | |||||||
21/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:44:31 AM. |