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/59 | Direct Receipts | 29,238 | 01/11/2022 | OWN/2022-23/P/145 | Expenditures | 10,000 | 01/11/2022 | OWN/2022-23/C/55 | 6,440 | ||||
06/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,000 | 06/11/2022 | OWN/2022-23/P/134 | Expenditures | 30,000 | 01/11/2022 | OWN/2022-23/C/63 | 7,500 | ||||
07/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 23,215 | 07/11/2022 | OWN/2022-23/P/135 | Expenditures | 600 | 02/11/2022 | OWN/2022-23/C/56 | 10,000 | ||||
09/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 16,063 | 07/11/2022 | OWN/2022-23/P/146 | Expenditures | 920 | 09/11/2022 | OWN/2022-23/C/57 | 30,300 | ||||
10/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 22,597 | 07/11/2022 | OWN/2022-23/P/147 | Expenditures | 600 | 09/11/2022 | OWN/2022-23/C/61 | 4,320 | ||||
17/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,651 | 07/11/2022 | OWN/2022-23/P/148 | Expenditures | 200 | 09/11/2022 | OWN/2022-23/C/65 | 10,000 | ||||
18/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 29,060 | 07/11/2022 | OWN/2022-23/P/149 | Expenditures | 300 | 11/11/2022 | OWN/2022-23/C/58 | 10,460 | ||||
20/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 14,880 | 13/11/2022 | OWN/2022-23/P/136 | Expenditures | 6,288 | 11/11/2022 | OWN/2022-23/C/66 | 5,640 | ||||
30/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,000 | 16/11/2022 | OWN/2022-23/P/137 | Expenditures | 20,000 | 14/11/2022 | OWN/2022-23/C/59 | 10,600 | ||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/138 | Expenditures | 59 | 14/11/2022 | OWN/2022-23/C/67 | 10,000 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/151 | Expenditures | 2,500 | 22/11/2022 | OWN/2022-23/C/60 | 20,840 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/152 | Expenditures | 118 | 22/11/2022 | OWN/2022-23/C/68 | 19,470 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/139 | Expenditures | 8,500 | 30/11/2022 | OWN/2022-23/C/62 | 3,565 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/140 | Expenditures | 10,000 | 30/11/2022 | OWN/2022-23/C/69 | 6,340 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/141 | Expenditures | 850 | 30/11/2022 | OWN/2022-23/C/70 | 2,213 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/142 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/143 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/144 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/150 | Expenditures | 155 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/153 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/154 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:49:19 AM. |