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/31 | Direct Receipts | 25,312 | 03/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,560 | 03/11/2022 | OWN/2022-23/C/25 | 19,000 | ||||
03/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 19,070 | 03/11/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | 11/11/2022 | OWN/2022-23/C/26 | 29,000 | ||||
11/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 35,071 | 03/11/2022 | OWN/2022-23/P/62 | Expenditures | 300 | 11/11/2022 | OWN/2022-23/C/27 | 25,000 | ||||
11/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 29,260 | 03/11/2022 | OWN/2022-23/P/71 | Expenditures | 40,000 | 11/11/2022 | OWN/2022-23/C/28 | 35,000 | ||||
16/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 850 | 03/11/2022 | OWN/2022-23/P/72 | Expenditures | 810 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/73 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/74 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/65 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/66 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/67 | Expenditures | 968 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/76 | Expenditures | 8,223 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/77 | Expenditures | 4,092 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/70 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:14:14 PM. |