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.) |
02/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 25,347 | 02/11/2022 | OWN/2022-23/P/92 | Expenditures | 14.4 | |||||||
02/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | 02/11/2022 | OWN/2022-23/P/93 | Expenditures | 15,000 | |||||||
11/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,200 | 02/11/2022 | OWN/2022-23/P/94 | Expenditures | 5,347 | |||||||
11/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,649 | 11/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,300 | |||||||
11/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,000 | 11/11/2022 | OWN/2022-23/P/95 | Expenditures | 4,600 | |||||||
11/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,500 | 11/11/2022 | OWN/2022-23/P/96 | Expenditures | 4,049 | |||||||
16/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 20,000 | 16/11/2022 | OWN/2022-23/P/68 | Expenditures | 7,570 | |||||||
16/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 7,570 | 16/11/2022 | OWN/2022-23/P/69 | Expenditures | 20,000 | |||||||
16/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 7,000 | 16/11/2022 | OWN/2022-23/P/97 | Expenditures | 22,533 | |||||||
25/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 7,490 | 21/11/2022 | OWN/2022-23/P/98 | Expenditures | 5,200 | |||||||
28/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,300 | 25/11/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 164 | 25/11/2022 | OWN/2022-23/P/71 | Expenditures | 7,490 | |||||||
30/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 225 | 28/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/120 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:27:02 AM. |