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/69 | Direct Receipts | 31,956 | 07/11/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | 10/11/2022 | OWN/2022-23/C/52 | 21,254 | ||||
02/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 15,000 | 12/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | 14/11/2022 | OWN/2022-23/C/53 | 19,781 | ||||
05/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 780 | 12/11/2022 | OWN/2022-23/P/70 | Expenditures | 240 | 14/11/2022 | OWN/2022-23/C/62 | 17,010 | ||||
10/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 20,474 | 14/11/2022 | OWN/2022-23/P/64 | Expenditures | 23,400 | 17/11/2022 | OWN/2022-23/C/54 | 7,568 | ||||
10/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 17,750 | 14/11/2022 | OWN/2022-23/P/71 | Expenditures | 32,000 | 17/11/2022 | OWN/2022-23/C/55 | 6,031 | ||||
12/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 16,479 | 17/11/2022 | OWN/2022-23/P/65 | Expenditures | 655 | 21/11/2022 | OWN/2022-23/C/56 | 22,332 | ||||
12/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 15,250 | 19/11/2022 | OWN/2022-23/P/66 | Expenditures | 1,880 | 21/11/2022 | OWN/2022-23/C/63 | 23,500 | ||||
14/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,802 | 19/11/2022 | OWN/2022-23/P/72 | Expenditures | 300 | 26/11/2022 | OWN/2022-23/C/58 | 10,000 | ||||
14/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,000 | 21/11/2022 | OWN/2022-23/P/67 | Expenditures | 21,400 | 30/11/2022 | OWN/2022-23/C/57 | 20,986 | ||||
17/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 24,254 | 26/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,400 | 30/11/2022 | OWN/2022-23/C/64 | 5,000 | ||||
17/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 11,750 | 30/11/2022 | OWN/2022-23/P/73 | Expenditures | 75,000 | |||||||
19/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 14,112 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 23,800 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 13,424 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 25,500 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 24,686 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,700 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:22:32 AM. |