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.) |
15/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,800 | 17/11/2022 | OWN/2022-23/P/133 | Expenditures | 15,100 | 15/11/2022 | OWN/2022-23/C/25 | 8,500 | ||||
17/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 41,212 | 17/11/2022 | OWN/2022-23/P/134 | Expenditures | 590 | 17/11/2022 | OWN/2022-23/C/44 | 23,000 | ||||
24/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,400 | 17/11/2022 | OWN/2022-23/P/135 | Expenditures | 14,500 | 24/11/2022 | OWN/2022-23/C/26 | 2,000 | ||||
24/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 19,031 | 17/11/2022 | OWN/2022-23/P/136 | Expenditures | 7,490 | 24/11/2022 | OWN/2022-23/C/45 | 11,000 | ||||
25/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 18,446 | 24/11/2022 | OWN/2022-23/P/137 | Expenditures | 7,000 | 25/11/2022 | OWN/2022-23/C/46 | 11,200 | ||||
28/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 18,959 | 24/11/2022 | OWN/2022-23/P/138 | Expenditures | 6,500 | 28/11/2022 | OWN/2022-23/C/47 | 21,412 | ||||
29/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 18,400 | 24/11/2022 | OWN/2022-23/P/182 | Expenditures | 20,000 | 29/11/2022 | OWN/2022-23/C/27 | 13,000 | ||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/90 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/91 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/140 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/183 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/92 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/93 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:40:03 PM. |