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/37 | Direct Receipts | 20,900 | 01/11/2022 | OWN/2022-23/P/104 | Expenditures | 1,739 | 02/11/2022 | OWN/2022-23/C/14 | 8,700 | ||||
01/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 24,788 | 01/11/2022 | OWN/2022-23/P/105 | Expenditures | 900 | 14/11/2022 | OWN/2022-23/C/9 | 37,400 | ||||
01/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 660 | 01/11/2022 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,763 | 01/11/2022 | OWN/2022-23/P/76 | Expenditures | 5,575 | |||||||
14/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 24 | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 3,950 | |||||||
14/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,000 | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 9,000 | |||||||
14/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,940 | 02/11/2022 | OWN/2022-23/P/108 | Expenditures | 1,370 | |||||||
15/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,023 | 02/11/2022 | OWN/2022-23/P/109 | Expenditures | 870 | |||||||
18/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 17,100 | 02/11/2022 | OWN/2022-23/P/110 | Expenditures | 4,950 | |||||||
18/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,221 | 02/11/2022 | OWN/2022-23/P/112 | Expenditures | 5,500 | |||||||
25/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,800 | 03/11/2022 | OWN/2022-23/P/113 | Expenditures | 37,670 | |||||||
28/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,641 | 03/11/2022 | OWN/2022-23/P/114 | Expenditures | 7,534 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/115 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/116 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/117 | Expenditures | 734 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/118 | Expenditures | 43.66 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/119 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/120 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/82 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/83 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/84 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/85 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/86 | Expenditures | 23,130 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/88 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:38 AM. |