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.) |
04/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 58 | 04/11/2022 | OWN/2022-23/P/76 | Expenditures | 5,800 | |||||||
07/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,800 | 04/11/2022 | OWN/2022-23/P/77 | Expenditures | 330.4 | |||||||
07/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,086 | 07/11/2022 | OWN/2022-23/P/68 | Expenditures | 23,869 | |||||||
07/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 23,869 | 10/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,240 | |||||||
10/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,600 | 10/11/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
10/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 400 | 11/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,240 | |||||||
11/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,000 | 11/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,240 | |||||||
12/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 500 | 11/11/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
12/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 280 | 11/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,500 | |||||||
14/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,203 | 11/11/2022 | OWN/2022-23/P/80 | Expenditures | 1,200 | |||||||
14/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 200 | 15/11/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
15/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 900 | 18/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,100 | |||||||
18/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 500 | 25/11/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
25/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | 28/11/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | |||||||
25/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,524 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 7,510 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:23:05 PM. |