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.) |
10/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 10,200 | 10/11/2022 | OWN/2022-23/P/108 | Expenditures | 6,500 | |||||||
10/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 25,042 | 15/11/2022 | OWN/2022-23/P/109 | Expenditures | 50,000 | |||||||
10/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 550 | 15/11/2022 | OWN/2022-23/P/110 | Expenditures | 4,540 | |||||||
15/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 9,600 | 16/11/2022 | OWN/2022-23/P/111 | Expenditures | 354 | |||||||
15/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,100 | 22/11/2022 | OWN/2022-23/P/112 | Expenditures | 2,500 | |||||||
16/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,800 | 22/11/2022 | OWN/2022-23/P/113 | Expenditures | 97,900 | |||||||
16/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 17,609 | 22/11/2022 | OWN/2022-23/P/114 | Expenditures | 8,400 | |||||||
16/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 11,600 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 23,289 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 650 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 650 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 7,709 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 13,445 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 12,486 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 550 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 550 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 550 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 11,228 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:41:35 AM. |