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.) |
03/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 120,000 | 03/11/2022 | OWN/2022-23/P/47 | Expenditures | 120,000 | 01/11/2022 | OWN/2022-23/C/10 | 5,000 | ||||
24/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,100 | 03/11/2022 | OWN/2022-23/P/71 | Expenditures | 450 | 01/11/2022 | OWN/2022-23/C/12 | 5,000 | ||||
28/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,000 | 03/11/2022 | OWN/2022-23/P/72 | Expenditures | 60,000 | |||||||
29/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,676 | 03/11/2022 | OWN/2022-23/P/73 | Expenditures | 60,000 | |||||||
29/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,000 | 04/11/2022 | OWN/2022-23/P/74 | Expenditures | 11,550 | |||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,400 | 11/11/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,095 | 24/11/2022 | OWN/2022-23/P/75 | Expenditures | 9,400 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/76 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/77 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/81 | Expenditures | 780 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/82 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/51 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/54 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/55 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/56 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/57 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:40 AM. |