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/94 | Direct Receipts | 8,799 | 05/11/2022 | OWN/2022-23/P/124 | Expenditures | 57,500 | |||||||
17/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,524 | 11/11/2022 | OWN/2022-23/P/125 | Expenditures | 132,040 | |||||||
23/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 125 | 11/11/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | |||||||
23/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 585 | 11/11/2022 | OWN/2022-23/P/131 | Expenditures | 5,429 | |||||||
29/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,131 | 11/11/2022 | OWN/2022-23/P/132 | Expenditures | 800 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/127 | Expenditures | 21,244 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/128 | Expenditures | 13,334 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/133 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/139 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/130 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/136 | Expenditures | 51,440 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/137 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/138 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/141 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/142 | Expenditures | 462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:06:45 AM. |