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/63 | Direct Receipts | 22,000 | 17/11/2022 | OWN/2022-23/P/103 | Expenditures | 47,950 | 01/11/2022 | OWN/2022-23/C/26 | 17,168 | ||||
17/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 51,200 | 29/11/2022 | OWN/2022-23/P/116 | Expenditures | 500 | 01/11/2022 | OWN/2022-23/C/28 | 5,420 | ||||
18/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | 30/11/2022 | OWN/2022-23/P/117 | Expenditures | 81,000 | 17/11/2022 | OWN/2022-23/C/21 | 6,920 | ||||
22/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,819 | 30/11/2022 | OWN/2022-23/P/118 | Expenditures | 105,023 | 28/11/2022 | OWN/2022-23/C/23 | 750 | ||||
23/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,200 | Expenditures | 29/11/2022 | OWN/2022-23/C/24 | 3,512 | |||||||
25/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 832 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,762 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 508 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 55,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 85,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:26 PM. |