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/66 | Direct Receipts | 10,205 | 03/11/2022 | OWN/2022-23/P/37 | Expenditures | 117,990 | 03/11/2022 | OWN/2022-23/C/9 | 1,700 | ||||
01/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 920 | 11/11/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | 11/11/2022 | OWN/2022-23/C/10 | 2,000 | ||||
03/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 200 | 15/11/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | 14/11/2022 | OWN/2022-23/C/13 | 10,000 | ||||
03/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 618 | 19/11/2022 | OWN/2022-23/P/34 | Expenditures | 3,200 | 15/11/2022 | OWN/2022-23/C/14 | 10,000 | ||||
04/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,696 | 19/11/2022 | OWN/2022-23/P/35 | Expenditures | 1,250 | 28/11/2022 | OWN/2022-23/C/11 | 6,000 | ||||
04/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 175 | 19/11/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | 28/11/2022 | OWN/2022-23/C/15 | 13,000 | ||||
15/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,905 | Expenditures | 30/11/2022 | OWN/2022-23/C/12 | 1,200 | |||||||
16/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,560 | Expenditures | 30/11/2022 | OWN/2022-23/C/16 | 2,860 | |||||||
20/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 13,461 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 6,280 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 366 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 320 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:32:08 AM. |