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.) |
02/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 100 | 02/11/2022 | OWN/2022-23/P/48 | Expenditures | 38,850 | 05/11/2022 | OWN/2022-23/C/37 | 3,500 | ||||
02/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 424 | 02/11/2022 | OWN/2022-23/P/61 | Expenditures | 11,625 | 05/11/2022 | OWN/2022-23/C/45 | 11,000 | ||||
05/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 634 | 14/11/2022 | OWN/2022-23/P/49 | Expenditures | 44,440 | 14/11/2022 | OWN/2022-23/C/38 | 5,700 | ||||
05/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,760 | 17/11/2022 | OWN/2022-23/P/50 | Expenditures | 8,820 | 14/11/2022 | OWN/2022-23/C/46 | 15,000 | ||||
14/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,292 | 25/11/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | 24/11/2022 | OWN/2022-23/C/39 | 5,000 | ||||
14/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 14,405 | 28/11/2022 | OWN/2022-23/P/51 | Expenditures | 29,670 | 24/11/2022 | OWN/2022-23/C/47 | 4,500 | ||||
24/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,180 | 28/11/2022 | OWN/2022-23/P/63 | Expenditures | 56,890 | 29/11/2022 | OWN/2022-23/C/48 | 9,100 | ||||
24/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,545 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 9,017 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:24 PM. |