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/101 | Direct Receipts | 3,563 | 01/11/2022 | OWN/2022-23/P/86 | Expenditures | 18,505 | 04/11/2022 | OWN/2022-23/C/33 | 3,550 | ||||
09/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,720 | 02/11/2022 | OWN/2022-23/P/71 | Expenditures | 13,684 | 14/11/2022 | OWN/2022-23/C/34 | 2,140 | ||||
09/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | 02/11/2022 | OWN/2022-23/P/72 | Expenditures | 12,500 | 24/11/2022 | OWN/2022-23/C/35 | 1,050 | ||||
11/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,300 | 02/11/2022 | OWN/2022-23/P/73 | Expenditures | 21,400 | |||||||
14/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,146 | 02/11/2022 | OWN/2022-23/P/74 | Expenditures | 162,786 | |||||||
14/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,550 | 02/11/2022 | OWN/2022-23/P/75 | Expenditures | 127,968 | |||||||
14/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,750 | 11/11/2022 | OWN/2022-23/P/76 | Expenditures | 37,500 | |||||||
21/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,570 | 24/11/2022 | OWN/2022-23/P/77 | Expenditures | 40,332 | |||||||
21/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,450 | 25/11/2022 | OWN/2022-23/P/78 | Expenditures | 147,100 | |||||||
24/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,051 | 28/11/2022 | OWN/2022-23/P/60 | Expenditures | 120,150 | |||||||
29/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,980 | 28/11/2022 | OWN/2022-23/P/79 | Expenditures | 11,450 | |||||||
29/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:41:57 PM. |