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/136 | Direct Receipts | 4,920 | 20/11/2022 | OWN/2022-23/P/42 | Expenditures | 19,060 | 01/11/2022 | OWN/2022-23/C/66 | 1,740 | ||||
01/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,740 | 20/11/2022 | OWN/2022-23/P/50 | Expenditures | 22,526 | 05/11/2022 | OWN/2022-23/C/37 | 895 | ||||
01/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 895 | 23/11/2022 | OWN/2022-23/P/51 | Expenditures | 750 | 05/11/2022 | OWN/2022-23/C/38 | 1,412 | ||||
08/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 924 | 26/11/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | 10/11/2022 | OWN/2022-23/C/67 | 720 | ||||
09/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 4,440 | Expenditures | 16/11/2022 | OWN/2022-23/C/39 | 4,045 | |||||||
09/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 488 | Expenditures | 16/11/2022 | OWN/2022-23/C/68 | 3,720 | |||||||
14/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,411 | Expenditures | 23/11/2022 | OWN/2022-23/C/40 | 905 | |||||||
15/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,756 | Expenditures | 25/11/2022 | OWN/2022-23/C/41 | 12,271 | |||||||
16/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 878 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 660 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 3,095 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 11,457 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 759 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:14:41 PM. |