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/23 | Direct Receipts | 45,000 | 01/11/2022 | OWN/2022-23/P/29 | Expenditures | 50,000 | 11/11/2022 | OWN/2022-23/C/11 | 53,300 | ||||
11/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 53,915 | 11/11/2022 | OWN/2022-23/P/51 | Expenditures | 20,487 | 17/11/2022 | OWN/2022-23/C/12 | 22,500 | ||||
17/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 20,000 | 11/11/2022 | OWN/2022-23/P/52 | Expenditures | 9,010 | 22/11/2022 | OWN/2022-23/C/13 | 151,160 | ||||
17/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 23,365 | 11/11/2022 | OWN/2022-23/P/53 | Expenditures | 7,490 | |||||||
22/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 70,000 | 22/11/2022 | OWN/2022-23/P/30 | Expenditures | 50,000 | |||||||
22/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 149,230 | 22/11/2022 | OWN/2022-23/P/54 | Expenditures | 29,060 | |||||||
24/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 54,000 | 22/11/2022 | OWN/2022-23/P/55 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/56 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/57 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/59 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/60 | Expenditures | 41,725 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/61 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/31 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/33 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/34 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:58:24 AM. |