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/61 | Direct Receipts | 800 | 14/11/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
05/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,270 | 14/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,950 | |||||||
14/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 936.3 | 14/11/2022 | OWN/2022-23/P/73 | Expenditures | 5,482 | |||||||
14/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 9,100 | 14/11/2022 | OWN/2022-23/P/74 | Expenditures | 3,600 | |||||||
14/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,500 | 14/11/2022 | OWN/2022-23/P/96 | Expenditures | 5,328 | |||||||
14/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 13,319 | 14/11/2022 | OWN/2022-23/P/97 | Expenditures | 9,000 | |||||||
16/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 6,550 | 26/11/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | |||||||
18/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | 26/11/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | |||||||
23/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,500 | 26/11/2022 | OWN/2022-23/P/99 | Expenditures | 12,670 | |||||||
23/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 16,052 | 28/11/2022 | OWN/2022-23/P/116 | Expenditures | 919 | |||||||
28/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 17,600 | 28/11/2022 | OWN/2022-23/P/75 | Expenditures | 635 | |||||||
28/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 635 | 28/11/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 72 | 28/11/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | |||||||
30/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:30:47 AM. |