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.) |
03/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 40,344 | 03/11/2022 | OWN/2022-23/P/45 | Expenditures | 28,000 | |||||||
17/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 30,763 | 03/11/2022 | OWN/2022-23/P/46 | Expenditures | 3,732 | |||||||
21/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,784 | 25/11/2022 | OWN/2022-23/P/47 | Expenditures | 23,950 | |||||||
23/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 87,257 | 25/11/2022 | OWN/2022-23/P/48 | Expenditures | 13,960 | |||||||
25/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 187,129 | 25/11/2022 | OWN/2022-23/P/49 | Expenditures | 8,500 | |||||||
30/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 128,802 | 25/11/2022 | OWN/2022-23/P/50 | Expenditures | 11,900 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/51 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/52 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/53 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/54 | Expenditures | 52,100 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/56 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/57 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/58 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/59 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/61 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/62 | Expenditures | 21,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:13 AM. |