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/35 | Direct Receipts | 15,000 | 15/11/2022 | OWN/2022-23/P/70 | Expenditures | 4,320 | 04/11/2022 | OWN/2022-23/C/47 | 15,750 | ||||
01/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,954 | 15/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,300 | 04/11/2022 | OWN/2022-23/C/60 | 11,765 | ||||
10/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | Expenditures | 10/11/2022 | OWN/2022-23/C/48 | 3,100 | |||||||
10/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 16,391 | Expenditures | 10/11/2022 | OWN/2022-23/C/61 | 15,970 | |||||||
15/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,550 | Expenditures | 15/11/2022 | OWN/2022-23/C/49 | 1,000 | |||||||
15/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,118 | Expenditures | 15/11/2022 | OWN/2022-23/C/50 | 2,000 | |||||||
22/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,000 | Expenditures | 15/11/2022 | OWN/2022-23/C/51 | 2,550 | |||||||
22/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,108 | Expenditures | 15/11/2022 | OWN/2022-23/C/62 | 4,118 | |||||||
23/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,250 | Expenditures | 15/11/2022 | OWN/2022-23/C/63 | 420 | |||||||
23/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,617 | Expenditures | 22/11/2022 | OWN/2022-23/C/52 | 6,000 | |||||||
30/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 920 | Expenditures | 22/11/2022 | OWN/2022-23/C/64 | 2,333 | |||||||
30/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,634 | Expenditures | 23/11/2022 | OWN/2022-23/C/53 | 3,250 | |||||||
Direct Receipts | Expenditures | 23/11/2022 | OWN/2022-23/C/65 | 2,630 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/54 | 920 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/55 | 200 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/66 | 3,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:34:28 PM. |