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/118 | Direct Receipts | 22,839 | 01/11/2022 | OWN/2022-23/P/129 | Expenditures | 19,439 | 01/11/2022 | OWN/2022-23/C/97 | 22,839 | ||||
07/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 77,000 | 01/11/2022 | OWN/2022-23/P/130 | Expenditures | 2,777 | 07/11/2022 | OWN/2022-23/C/80 | 77,000 | ||||
07/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 46,453 | 01/11/2022 | OWN/2022-23/P/131 | Expenditures | 2,777 | 07/11/2022 | OWN/2022-23/C/98 | 46,390 | ||||
10/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 30,400 | 01/11/2022 | OWN/2022-23/P/132 | Expenditures | 2,777 | 10/11/2022 | OWN/2022-23/C/81 | 30,400 | ||||
14/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 10,600 | 01/11/2022 | OWN/2022-23/P/133 | Expenditures | 6,600 | 14/11/2022 | OWN/2022-23/C/82 | 10,600 | ||||
17/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 26,400 | 01/11/2022 | OWN/2022-23/P/134 | Expenditures | 9,821 | 17/11/2022 | OWN/2022-23/C/83 | 26,400 | ||||
17/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 37,135 | 01/11/2022 | OWN/2022-23/P/135 | Expenditures | 1,740 | 17/11/2022 | OWN/2022-23/C/99 | 37,135 | ||||
22/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 15,000 | 07/11/2022 | OWN/2022-23/P/136 | Expenditures | 1,450 | 22/11/2022 | OWN/2022-23/C/84 | 15,000 | ||||
30/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 40,700 | 07/11/2022 | OWN/2022-23/P/143 | Expenditures | 71,762 | 30/11/2022 | OWN/2022-23/C/100 | 28,859 | ||||
30/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 31,805 | 14/11/2022 | OWN/2022-23/P/144 | Expenditures | 2,800 | 30/11/2022 | OWN/2022-23/C/85 | 40,700 | ||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/137 | Expenditures | 130,508 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/138 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/139 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/140 | Expenditures | 3,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:04:50 PM. |