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/110 | Direct Receipts | 12,512 | 01/11/2022 | OWN/2022-23/P/244 | Expenditures | 62,800 | |||||||
01/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 7,233 | 01/11/2022 | OWN/2022-23/P/245 | Expenditures | 40,000 | |||||||
01/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/246 | Expenditures | 17,700 | |||||||
01/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,000 | 01/11/2022 | OWN/2022-23/P/247 | Expenditures | 19,500 | |||||||
01/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 429 | 17/11/2022 | OWN/2022-23/P/248 | Expenditures | 22,460 | |||||||
01/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 429 | 17/11/2022 | OWN/2022-23/P/252 | Expenditures | 2,800 | |||||||
05/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,000 | 17/11/2022 | OWN/2022-23/P/264 | Expenditures | 6,000 | |||||||
30/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 19,591 | 18/11/2022 | OWN/2022-23/P/253 | Expenditures | 29,900 | |||||||
30/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,061 | 30/11/2022 | OWN/2022-23/P/254 | Expenditures | 800 | |||||||
30/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,144 | 30/11/2022 | OWN/2022-23/P/255 | Expenditures | 2,980 | |||||||
30/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,518 | 30/11/2022 | OWN/2022-23/P/256 | Expenditures | 8,310 | |||||||
30/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,518 | 30/11/2022 | OWN/2022-23/P/257 | Expenditures | 6,000 | |||||||
30/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,564 | 30/11/2022 | OWN/2022-23/P/258 | Expenditures | 4,860 | |||||||
30/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | 30/11/2022 | OWN/2022-23/P/259 | Expenditures | 4,050 | |||||||
30/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 400 | 30/11/2022 | OWN/2022-23/P/260 | Expenditures | 32,890 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/261 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/262 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/263 | Expenditures | 598 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/265 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/266 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:44 PM. |