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.) |
11/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,800 | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 376 | 11/11/2022 | OWN/2022-23/C/18 | 5,000 | ||||
11/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,517 | 01/11/2022 | OWN/2022-23/P/35 | Expenditures | 1,600 | 11/11/2022 | OWN/2022-23/C/9 | 5,000 | ||||
11/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 240 | 01/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,100 | 22/11/2022 | OWN/2022-23/C/10 | 3,000 | ||||
11/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 240 | 01/11/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | 22/11/2022 | OWN/2022-23/C/19 | 7,000 | ||||
22/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 01/11/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | 28/11/2022 | OWN/2022-23/C/20 | 4,300 | ||||
22/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,998 | 17/11/2022 | OWN/2022-23/P/38 | Expenditures | 2,520 | 29/11/2022 | OWN/2022-23/C/11 | 5,000 | ||||
22/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 180 | 17/11/2022 | OWN/2022-23/P/39 | Expenditures | 11,770 | 29/11/2022 | OWN/2022-23/C/21 | 7,500 | ||||
22/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 180 | 17/11/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
28/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,678 | 17/11/2022 | OWN/2022-23/P/46 | Expenditures | 2,400 | |||||||
28/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,678 | 17/11/2022 | OWN/2022-23/P/47 | Expenditures | 3,800 | |||||||
28/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 90 | 22/11/2022 | OWN/2022-23/P/40 | Expenditures | 600 | |||||||
29/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,400 | 22/11/2022 | OWN/2022-23/P/41 | Expenditures | 7,596 | |||||||
29/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,944 | 29/11/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:16:52 PM. |