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.) |
04/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 53,766 | 04/11/2022 | OWN/2022-23/P/62 | Expenditures | 30,516 | |||||||
05/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 90,819 | 05/11/2022 | OWN/2022-23/P/63 | Expenditures | 4,719 | |||||||
07/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 100,643 | 07/11/2022 | OWN/2022-23/P/64 | Expenditures | 13,523 | |||||||
09/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 45,950 | 14/11/2022 | OWN/2022-23/P/65 | Expenditures | 16,505 | |||||||
14/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 39,605 | 16/11/2022 | OWN/2022-23/P/66 | Expenditures | 25,640 | |||||||
16/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 27,140 | 21/11/2022 | OWN/2022-23/P/67 | Expenditures | 6,354 | |||||||
21/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 25,824 | 22/11/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
23/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 15,166 | 23/11/2022 | OWN/2022-23/P/69 | Expenditures | 15,166 | |||||||
25/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,705 | 25/11/2022 | OWN/2022-23/P/70 | Expenditures | 15,705 | |||||||
28/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 40,517 | 28/11/2022 | OWN/2022-23/P/71 | Expenditures | 15,517 | |||||||
30/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,237 | 30/11/2022 | OWN/2022-23/P/72 | Expenditures | 5,237 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:02:12 PM. |