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.) |
04/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 04/11/2022 | OWN/2022-23/P/36 | Expenditures | 11,670 | 01/11/2022 | OWN/2022-23/C/21 | 4,200 | ||||
04/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,810 | 04/11/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | 04/11/2022 | OWN/2022-23/C/22 | 15,330 | ||||
04/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000.65 | 05/11/2022 | OWN/2022-23/P/38 | Expenditures | 16,800 | 18/11/2022 | OWN/2022-23/C/25 | 5,000 | ||||
05/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,000 | 06/11/2022 | OWN/2022-23/P/25 | Expenditures | 25,000 | 22/11/2022 | OWN/2022-23/C/26 | 8,740 | ||||
05/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,500 | 06/11/2022 | OWN/2022-23/P/35 | Expenditures | 9,000 | 25/11/2022 | OWN/2022-23/C/27 | 18,600 | ||||
05/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,000 | 18/11/2022 | OWN/2022-23/P/39 | Expenditures | 930 | 28/11/2022 | OWN/2022-23/C/28 | 20,150 | ||||
05/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 700 | 18/11/2022 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
05/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,102 | 18/11/2022 | OWN/2022-23/P/41 | Expenditures | 350 | |||||||
18/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,457 | 18/11/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
22/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,654 | 22/11/2022 | OWN/2022-23/P/43 | Expenditures | 2,580 | |||||||
23/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,985 | 22/11/2022 | OWN/2022-23/P/44 | Expenditures | 2,100 | |||||||
23/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 80 | 22/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,950 | |||||||
25/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,180 | 23/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,050 | |||||||
26/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 380 | 25/11/2022 | OWN/2022-23/P/47 | Expenditures | 4,286 | |||||||
28/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:30:50 AM. |