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/17 | Direct Receipts | 32,420 | 01/11/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 40,484 | 05/11/2022 | OWN/2022-23/P/33 | Expenditures | 26,053 | |||||||
14/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 24,000 | 14/11/2022 | OWN/2022-23/P/34 | Expenditures | 15,840 | |||||||
14/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,346 | 16/11/2022 | OWN/2022-23/P/21 | Expenditures | 55,000 | |||||||
16/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 55,000 | 16/11/2022 | OWN/2022-23/P/35 | Expenditures | 75,000 | |||||||
18/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,560 | 23/11/2022 | OWN/2022-23/P/36 | Expenditures | 16,000 | |||||||
23/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,133 | 24/11/2022 | OWN/2022-23/P/22 | Expenditures | 1,100 | |||||||
24/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,460 | 29/11/2022 | OWN/2022-23/P/37 | Expenditures | 660 | |||||||
28/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 24,135 | 30/11/2022 | OWN/2022-23/P/23 | Expenditures | 30,000 | |||||||
29/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 18,429 | 30/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:48:46 PM. |