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.) |
05/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 20,000 | 04/11/2022 | OWN/2022-23/P/80 | Expenditures | 13,200 | 09/11/2022 | OWN/2022-23/C/44 | 9,233 | ||||
09/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,640 | 05/11/2022 | OWN/2022-23/P/56 | Expenditures | 30,874 | 09/11/2022 | OWN/2022-23/C/45 | 12,000 | ||||
11/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,378 | 05/11/2022 | OWN/2022-23/P/57 | Expenditures | 35,982 | 09/11/2022 | OWN/2022-23/C/46 | 6,250 | ||||
18/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 600 | 05/11/2022 | OWN/2022-23/P/60 | Expenditures | 249,955 | 18/11/2022 | OWN/2022-23/C/43 | 9,000 | ||||
28/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 960 | 05/11/2022 | OWN/2022-23/P/61 | Expenditures | 88,049 | |||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/62 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/64 | Expenditures | 36,440 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/66 | Expenditures | 354 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/81 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/96 | Expenditures | 4,408 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/92 | Expenditures | 280 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/93 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/94 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/59 | Expenditures | 6,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:04:36 PM. |