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.) |
05/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,538 | 02/11/2022 | OWN/2022-23/P/52 | Expenditures | 5,602 | |||||||
09/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 14,957 | 02/11/2022 | OWN/2022-23/P/74 | Expenditures | 9,850 | |||||||
09/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 11,950 | 03/11/2022 | OWN/2022-23/P/75 | Expenditures | 150 | |||||||
10/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 30,829 | 05/11/2022 | OWN/2022-23/P/76 | Expenditures | 3,100 | |||||||
10/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,500 | 14/11/2022 | OWN/2022-23/P/53 | Expenditures | 540 | |||||||
11/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,000 | 14/11/2022 | OWN/2022-23/P/77 | Expenditures | 850 | |||||||
14/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,427 | 16/11/2022 | OWN/2022-23/P/78 | Expenditures | 500 | |||||||
14/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 9,700 | 18/11/2022 | OWN/2022-23/P/54 | Expenditures | 480 | |||||||
16/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 23/11/2022 | OWN/2022-23/P/55 | Expenditures | 25,000 | |||||||
16/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,500 | 23/11/2022 | OWN/2022-23/P/79 | Expenditures | 5,450 | |||||||
18/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,290 | 26/11/2022 | OWN/2022-23/P/80 | Expenditures | 700 | |||||||
18/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,800 | 28/11/2022 | OWN/2022-23/P/56 | Expenditures | 1,800 | |||||||
23/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,387 | 28/11/2022 | OWN/2022-23/P/81 | Expenditures | 1,600 | |||||||
23/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 9,892 | 30/11/2022 | OWN/2022-23/P/57 | Expenditures | 6,100 | |||||||
25/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 14,520 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 12,750 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 26,568 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 24,100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,143 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:35:23 PM. |