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/103 | Direct Receipts | 25,000 | 04/11/2022 | OWN/2022-23/P/52 | Expenditures | 320 | |||||||
14/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 150 | 09/11/2022 | OWN/2022-23/P/53 | Expenditures | 20,000 | |||||||
16/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 80 | 17/11/2022 | OWN/2022-23/P/54 | Expenditures | 1,240 | |||||||
17/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,037 | 19/11/2022 | OWN/2022-23/P/42 | Expenditures | 600 | |||||||
17/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 80 | 19/11/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | |||||||
17/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 600 | 21/11/2022 | OWN/2022-23/P/44 | Expenditures | 3,670 | |||||||
18/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,750 | 21/11/2022 | OWN/2022-23/P/45 | Expenditures | 480 | |||||||
19/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,400 | 25/11/2022 | OWN/2022-23/P/46 | Expenditures | 600 | |||||||
21/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 200 | 29/11/2022 | OWN/2022-23/P/55 | Expenditures | 5,730 | |||||||
22/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,050 | 30/11/2022 | OWN/2022-23/P/47 | Expenditures | 3,720 | |||||||
25/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,592 | 30/11/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
25/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,100 | 30/11/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
25/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 280 | 30/11/2022 | OWN/2022-23/P/58 | Expenditures | 700 | |||||||
25/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:35:01 AM. |