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/24 | Direct Receipts | 863 | 01/11/2022 | OWN/2022-23/P/42 | Expenditures | 25,000 | |||||||
02/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 917 | 01/11/2022 | OWN/2022-23/P/43 | Expenditures | 320 | |||||||
07/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 90 | 02/11/2022 | OWN/2022-23/P/44 | Expenditures | 650 | |||||||
15/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,467 | 15/11/2022 | OWN/2022-23/P/46 | Expenditures | 2,150 | |||||||
16/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,294 | 16/11/2022 | OWN/2022-23/P/47 | Expenditures | 4,240 | |||||||
17/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,018 | 16/11/2022 | OWN/2022-23/P/53 | Expenditures | 8,100 | |||||||
18/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | 17/11/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
21/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,107 | 17/11/2022 | OWN/2022-23/P/54 | Expenditures | 11,600 | |||||||
28/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,608 | 18/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,200 | |||||||
30/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 19/11/2022 | OWN/2022-23/P/50 | Expenditures | 800 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/51 | Expenditures | 16,315 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:26:18 PM. |