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.) |
09/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 284 | 09/11/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
09/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 380 | 09/11/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
09/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 435 | 09/11/2022 | OWN/2022-23/P/52 | Expenditures | 118 | |||||||
09/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 75 | 09/11/2022 | OWN/2022-23/P/53 | Expenditures | 700 | |||||||
09/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 62 | 14/11/2022 | OWN/2022-23/P/32 | Expenditures | 110,950 | |||||||
11/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 319,299 | 14/11/2022 | OWN/2022-23/P/33 | Expenditures | 99,715 | |||||||
11/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 360 | 14/11/2022 | OWN/2022-23/P/34 | Expenditures | 75,000 | |||||||
11/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 720 | 14/11/2022 | OWN/2022-23/P/35 | Expenditures | 31,500 | |||||||
11/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 360 | 28/11/2022 | OWN/2022-23/P/36 | Expenditures | 650 | |||||||
11/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 360 | 29/11/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
14/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 401 | 29/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,300 | |||||||
14/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 134 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 253 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 328 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 246 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 882 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 170 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:15:07 AM. |