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.) |
01/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,070 | 21/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,290 | 01/11/2022 | OWN/2022-23/C/18 | 4,300 | ||||
01/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,368 | Expenditures | 01/11/2022 | OWN/2022-23/C/24 | 8,050 | |||||||
07/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,624 | Expenditures | 07/11/2022 | OWN/2022-23/C/19 | 9,700 | |||||||
07/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,111 | Expenditures | 07/11/2022 | OWN/2022-23/C/25 | 10,000 | |||||||
18/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,705 | Expenditures | 18/11/2022 | OWN/2022-23/C/20 | 5,800 | |||||||
18/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 21,080 | Expenditures | 18/11/2022 | OWN/2022-23/C/26 | 18,000 | |||||||
21/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,183 | Expenditures | 21/11/2022 | OWN/2022-23/C/21 | 10,500 | |||||||
21/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,833 | Expenditures | 21/11/2022 | OWN/2022-23/C/27 | 11,500 | |||||||
23/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,140 | Expenditures | 23/11/2022 | OWN/2022-23/C/28 | 3,000 | |||||||
29/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,642 | Expenditures | 29/11/2022 | OWN/2022-23/C/22 | 9,642 | |||||||
29/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 9,185 | Expenditures | 29/11/2022 | OWN/2022-23/C/29 | 9,185 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:17:03 PM. |