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/68 | Direct Receipts | 900 | 01/11/2022 | OWN/2022-23/P/63 | Expenditures | 3,720 | |||||||
04/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,600 | 04/11/2022 | OWN/2022-23/P/70 | Expenditures | 105,800 | |||||||
06/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,200 | 04/11/2022 | OWN/2022-23/P/71 | Expenditures | 13,600 | |||||||
09/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 11,406 | 06/11/2022 | OWN/2022-23/P/62 | Expenditures | 2,700 | |||||||
13/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 600 | 09/11/2022 | OWN/2022-23/P/64 | Expenditures | 600 | |||||||
13/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 11,428 | 13/11/2022 | OWN/2022-23/P/72 | Expenditures | 10,200 | |||||||
14/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,000 | 14/11/2022 | OWN/2022-23/P/73 | Expenditures | 10,750 | |||||||
15/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 117 | 16/11/2022 | OWN/2022-23/P/74 | Expenditures | 118 | |||||||
16/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 8,284 | 17/11/2022 | OWN/2022-23/P/65 | Expenditures | 3,250 | |||||||
20/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 900 | 18/11/2022 | OWN/2022-23/P/75 | Expenditures | 20,262 | |||||||
20/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 6,784 | 20/11/2022 | OWN/2022-23/P/76 | Expenditures | 8,500 | |||||||
24/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,500 | 20/11/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | |||||||
24/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 7,141 | 24/11/2022 | OWN/2022-23/P/77 | Expenditures | 7,200 | |||||||
26/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,500 | 29/11/2022 | OWN/2022-23/P/66 | Expenditures | 9,000 | |||||||
26/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 11,737 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 29,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:18:59 AM. |