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/34 | Direct Receipts | 14,563 | 02/11/2022 | OWN/2022-23/P/39 | Expenditures | 31,400 | 04/11/2022 | OWN/2022-23/C/28 | 15,960 | ||||
04/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 19,300 | 11/11/2022 | OWN/2022-23/P/42 | Expenditures | 19,800 | 04/11/2022 | OWN/2022-23/C/34 | 19,600 | ||||
09/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 19,546 | 14/11/2022 | OWN/2022-23/P/43 | Expenditures | 12,725 | 09/11/2022 | OWN/2022-23/C/29 | 18,500 | ||||
09/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 19,550 | 15/11/2022 | OWN/2022-23/P/40 | Expenditures | 36,492 | 09/11/2022 | OWN/2022-23/C/35 | 18,800 | ||||
14/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 16,705 | 24/11/2022 | OWN/2022-23/P/44 | Expenditures | 21,580 | 14/11/2022 | OWN/2022-23/C/30 | 17,500 | ||||
14/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 20,800 | 30/11/2022 | OWN/2022-23/P/41 | Expenditures | 16,000 | 14/11/2022 | OWN/2022-23/C/36 | 20,000 | ||||
15/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,222 | Expenditures | 17/11/2022 | OWN/2022-23/C/31 | 23,710 | |||||||
17/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 23,705 | Expenditures | 17/11/2022 | OWN/2022-23/C/37 | 26,350 | |||||||
17/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 24,800 | Expenditures | 22/11/2022 | OWN/2022-23/C/32 | 28,120 | |||||||
22/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 27,893 | Expenditures | 22/11/2022 | OWN/2022-23/C/38 | 30,500 | |||||||
22/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 31,670 | Expenditures | 30/11/2022 | OWN/2022-23/C/33 | 11,880 | |||||||
30/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,872 | Expenditures | 30/11/2022 | OWN/2022-23/C/39 | 15,000 | |||||||
30/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 14,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:30:11 AM. |