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/14 | Direct Receipts | 5,173 | 08/11/2022 | OWN/2022-23/P/23 | Expenditures | 30,000 | |||||||
02/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,310 | 08/11/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
02/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 69 | 08/11/2022 | OWN/2022-23/P/25 | Expenditures | 118 | |||||||
15/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,920 | 08/11/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
16/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,440 | 08/11/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
23/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,000 | 08/11/2022 | OWN/2022-23/P/28 | Expenditures | 3,930 | |||||||
24/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,160 | 16/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | |||||||
29/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 608 | 16/11/2022 | OWN/2022-23/P/48 | Expenditures | 980 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/50 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/37 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:54:31 PM. |