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.) |
10/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 382 | 24/11/2022 | OWN/2022-23/P/26 | Expenditures | 19,310 | 11/11/2022 | OWN/2022-23/C/23 | 2,150 | ||||
11/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,570 | 24/11/2022 | OWN/2022-23/P/27 | Expenditures | 3,200 | 11/11/2022 | OWN/2022-23/C/36 | 1,000 | ||||
11/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 634 | 24/11/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | 16/11/2022 | OWN/2022-23/C/24 | 5,800 | ||||
14/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,671 | 24/11/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | 16/11/2022 | OWN/2022-23/C/37 | 4,685 | ||||
15/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 514 | 24/11/2022 | OWN/2022-23/P/32 | Expenditures | 2,280 | 22/11/2022 | OWN/2022-23/C/25 | 14,570 | ||||
15/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,525 | 24/11/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | 22/11/2022 | OWN/2022-23/C/38 | 19,150 | ||||
18/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,697 | 24/11/2022 | OWN/2022-23/P/34 | Expenditures | 6,250 | 30/11/2022 | OWN/2022-23/C/26 | 6,200 | ||||
18/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,400 | Expenditures | 30/11/2022 | OWN/2022-23/C/27 | 509 | |||||||
19/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,513 | Expenditures | 30/11/2022 | OWN/2022-23/C/39 | 6,800 | |||||||
20/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,350 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,350 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,400 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 924 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,176 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,349 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,368 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:49:57 AM. |