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/9 | Direct Receipts | 3,100 | 03/11/2022 | OWN/2022-23/P/19 | Expenditures | 18,000 | 03/11/2022 | OWN/2022-23/C/14 | 4,500 | ||||
10/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,700 | 03/11/2022 | OWN/2022-23/P/20 | Expenditures | 460 | 03/11/2022 | OWN/2022-23/C/7 | 6,000 | ||||
18/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,500 | 03/11/2022 | OWN/2022-23/P/21 | Expenditures | 981 | 10/11/2022 | OWN/2022-23/C/15 | 2,000 | ||||
23/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,200 | 03/11/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | 10/11/2022 | OWN/2022-23/C/8 | 4,300 | ||||
23/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,153 | 11/11/2022 | OWN/2022-23/P/26 | Expenditures | 11,960 | 18/11/2022 | OWN/2022-23/C/9 | 10,000 | ||||
23/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 23/11/2022 | OWN/2022-23/P/22 | Expenditures | 14,825 | 23/11/2022 | OWN/2022-23/C/10 | 4,000 | ||||
23/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 23/11/2022 | OWN/2022-23/P/27 | Expenditures | 16,000 | 23/11/2022 | OWN/2022-23/C/16 | 13,000 | ||||
25/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,561 | 23/11/2022 | OWN/2022-23/P/28 | Expenditures | 550 | 25/11/2022 | OWN/2022-23/C/17 | 22,000 | ||||
25/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 455 | 25/11/2022 | OWN/2022-23/P/33 | Expenditures | 15,460 | 28/11/2022 | OWN/2022-23/C/19 | 20,000 | ||||
25/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 455 | 25/11/2022 | OWN/2022-23/P/34 | Expenditures | 11,270 | |||||||
28/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,586 | 28/11/2022 | OWN/2022-23/P/35 | Expenditures | 12,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:21 AM. |