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.) |
01/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 200 | 21/11/2022 | OWN/2022-23/P/48 | Expenditures | 1,260 | 30/11/2022 | OWN/2022-23/C/24 | 3,400 | ||||
02/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 771 | 30/11/2022 | OWN/2022-23/P/49 | Expenditures | 3,800 | 30/11/2022 | OWN/2022-23/C/25 | 3,700 | ||||
03/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,133 | 30/11/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | 30/11/2022 | OWN/2022-23/C/26 | 2,000 | ||||
07/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 447 | Expenditures | 30/11/2022 | OWN/2022-23/C/27 | 1,260 | |||||||
07/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 100 | Expenditures | 30/11/2022 | OWN/2022-23/C/28 | 6,900 | |||||||
14/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,316 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 240 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,640 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,120 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,803 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 889 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 484 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,147 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:18 AM. |