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.) |
09/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,093 | 21/11/2022 | OWN/2022-23/P/102 | Expenditures | 850 | 09/11/2022 | OWN/2022-23/C/13 | 10,100 | ||||
09/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,800 | 25/11/2022 | OWN/2022-23/P/100 | Expenditures | 7,450 | 09/11/2022 | OWN/2022-23/C/15 | 18,100 | ||||
09/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,000 | 25/11/2022 | OWN/2022-23/P/101 | Expenditures | 50,000 | 14/11/2022 | OWN/2022-23/C/14 | 22,700 | ||||
09/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 450 | 25/11/2022 | OWN/2022-23/P/103 | Expenditures | 730 | 29/11/2022 | OWN/2022-23/C/17 | 34,300 | ||||
09/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 30 | 25/11/2022 | OWN/2022-23/P/104 | Expenditures | 230 | |||||||
09/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 12 | 25/11/2022 | OWN/2022-23/P/99 | Expenditures | 2,500 | |||||||
09/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,790 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,520 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,130 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,123 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 16,373 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 580 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 580 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,415 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 320 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,350 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,493 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 56 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 56 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 34,720 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:25 PM. |