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/10 | Direct Receipts | 60,000 | 01/11/2022 | OWN/2022-23/P/13 | Expenditures | 826 | |||||||
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,926 | 01/11/2022 | OWN/2022-23/P/14 | Expenditures | 629 | |||||||
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 215 | 01/11/2022 | OWN/2022-23/P/15 | Expenditures | 24,000 | |||||||
01/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,473 | 01/11/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,432 | 01/11/2022 | OWN/2022-23/P/17 | Expenditures | 3,600 | |||||||
01/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,674 | 01/11/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,106 | 01/11/2022 | OWN/2022-23/P/19 | Expenditures | 5,450 | |||||||
26/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,528 | 01/11/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
27/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,912 | 01/11/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,066 | 01/11/2022 | OWN/2022-23/P/23 | Expenditures | 3,500 | |||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,312 | 01/11/2022 | OWN/2022-23/P/24 | Expenditures | 3,455 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/25 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/28 | Expenditures | 5,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:29:28 AM. |