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/25 | Direct Receipts | 6,269 | 01/11/2022 | OWN/2022-23/P/47 | Expenditures | 8,000 | |||||||
01/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 876 | 01/11/2022 | OWN/2022-23/P/48 | Expenditures | 9,800 | |||||||
01/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 01/11/2022 | OWN/2022-23/P/49 | Expenditures | 10,150 | |||||||
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,796 | 01/11/2022 | OWN/2022-23/P/50 | Expenditures | 450 | |||||||
01/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,796 | 01/11/2022 | OWN/2022-23/P/51 | Expenditures | 215,000 | |||||||
01/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 01/11/2022 | OWN/2022-23/P/52 | Expenditures | 90,700 | |||||||
01/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 21,292 | 01/11/2022 | OWN/2022-23/P/53 | Expenditures | 29 | |||||||
01/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,100 | 10/11/2022 | OWN/2022-23/P/61 | Expenditures | 6,653 | |||||||
01/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,100 | 16/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,300 | |||||||
01/11/2022 | STS/2022-23/R/3 | Direct Receipts | 128 | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,500 | 16/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,100 | |||||||
12/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,400 | 16/11/2022 | OWN/2022-23/P/65 | Expenditures | 6,690 | |||||||
12/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 61 | 16/11/2022 | OWN/2022-23/P/66 | Expenditures | 4,570 | |||||||
16/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:56:04 AM. |