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/126 | Direct Receipts | 2,250 | 07/11/2022 | OWN/2022-23/P/112 | Expenditures | 720 | |||||||
03/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 170 | 15/11/2022 | OWN/2022-23/P/113 | Expenditures | 170 | |||||||
07/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,821 | 15/11/2022 | OWN/2022-23/P/114 | Expenditures | 6,300 | |||||||
07/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,000 | 15/11/2022 | OWN/2022-23/P/115 | Expenditures | 5,984 | |||||||
10/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,890 | 15/11/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
10/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,050 | 19/11/2022 | OWN/2022-23/P/117 | Expenditures | 820 | |||||||
10/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,300 | 22/11/2022 | OWN/2022-23/P/118 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 4,579 | 24/11/2022 | OWN/2022-23/P/119 | Expenditures | 4,000 | |||||||
15/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 290 | 25/11/2022 | OWN/2022-23/P/120 | Expenditures | 12,000 | |||||||
16/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,925 | 25/11/2022 | OWN/2022-23/P/121 | Expenditures | 3,200 | |||||||
16/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,000 | 26/11/2022 | OWN/2022-23/P/122 | Expenditures | 300 | |||||||
17/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 492 | 30/11/2022 | OWN/2022-23/P/123 | Expenditures | 550 | |||||||
17/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 200 | 30/11/2022 | OWN/2022-23/P/124 | Expenditures | 1,600 | |||||||
18/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,220 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,050 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 940 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 4,018 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 13,925 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:23:30 PM. |