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/19 | Direct Receipts | 11,125 | 14/11/2022 | OWN/2022-23/P/38 | Expenditures | 50,000 | |||||||
01/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,689 | 14/11/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,000 | 14/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,410 | |||||||
09/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,790 | 14/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,050 | |||||||
14/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 28,500 | 14/11/2022 | OWN/2022-23/P/48 | Expenditures | 1,530 | |||||||
17/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 58,875 | 17/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | |||||||
17/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,383 | 17/11/2022 | OWN/2022-23/P/41 | Expenditures | 33,920 | |||||||
18/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 40,570 | 17/11/2022 | OWN/2022-23/P/49 | Expenditures | 4,850 | |||||||
18/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 67.05 | 17/11/2022 | OWN/2022-23/P/50 | Expenditures | 5,800 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/51 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/52 | Expenditures | 6,386 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/54 | Expenditures | 24,530 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/44 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/45 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/55 | Expenditures | 6,755 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/56 | Expenditures | 33,248 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/57 | Expenditures | 948.87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:23 AM. |