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/64 | Direct Receipts | 600 | 01/11/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,000 | 02/11/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 12,000 | 02/11/2022 | OWN/2022-23/P/46 | Expenditures | 9,546 | |||||||
02/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 143,411 | 03/11/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
04/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 11,022 | 03/11/2022 | OWN/2022-23/P/48 | Expenditures | 20,260 | |||||||
05/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 8,124 | 09/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
07/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 8,727 | 09/11/2022 | OWN/2022-23/P/50 | Expenditures | 78,000 | |||||||
08/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 10,712 | 09/11/2022 | OWN/2022-23/P/51 | Expenditures | 50,000 | |||||||
10/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,500 | 11/11/2022 | OWN/2022-23/P/52 | Expenditures | 20,000 | |||||||
10/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 22,240 | 14/11/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
11/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,000 | 14/11/2022 | OWN/2022-23/P/54 | Expenditures | 8,290 | |||||||
11/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 14,141 | 18/11/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
14/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,500 | 25/11/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
15/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 14,725 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 10,946 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:43:05 AM. |