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.) |
01/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 255,783 | 11/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,400 | |||||||
11/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,000 | 12/11/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
11/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,250 | 12/11/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
12/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,009 | 12/11/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | |||||||
14/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 941 | 16/11/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
18/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,473 | 16/11/2022 | OWN/2022-23/P/41 | Expenditures | 6,300 | |||||||
24/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,728 | 18/11/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,500 | 18/11/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,900 | 18/11/2022 | OWN/2022-23/P/40 | Expenditures | 7,500 | |||||||
24/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | 18/11/2022 | OWN/2022-23/P/42 | Expenditures | 9,500 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/43 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/46 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:14 PM. |