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.) |
04/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,785 | 04/11/2022 | OWN/2022-23/P/80 | Expenditures | 3,300 | 11/11/2022 | OWN/2022-23/C/17 | 16,285 | ||||
04/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 550 | 04/11/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | 11/11/2022 | OWN/2022-23/C/18 | 10,800 | ||||
04/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 550 | 04/11/2022 | OWN/2022-23/P/82 | Expenditures | 9,450 | 30/11/2022 | OWN/2022-23/C/19 | 25,800 | ||||
04/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,400 | 04/11/2022 | OWN/2022-23/P/83 | Expenditures | 3,140 | 30/11/2022 | OWN/2022-23/C/20 | 34,175 | ||||
11/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 16,285 | 11/11/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | 30/11/2022 | OWN/2022-23/C/21 | 18,524 | ||||
11/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,800 | 11/11/2022 | OWN/2022-23/P/85 | Expenditures | 40,000 | |||||||
25/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,243 | 11/11/2022 | OWN/2022-23/P/86 | Expenditures | 2,930 | |||||||
25/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 700 | 25/11/2022 | OWN/2022-23/P/88 | Expenditures | 25 | |||||||
25/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 700 | 29/11/2022 | OWN/2022-23/P/87 | Expenditures | 11,100 | |||||||
25/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,900 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 25,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:07 AM. |