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.) |
02/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 100,000 | 02/11/2022 | OWN/2022-23/P/89 | Expenditures | 18,000 | 11/11/2022 | OWN/2022-23/C/13 | 3,150 | ||||
02/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 82,200 | 02/11/2022 | OWN/2022-23/P/90 | Expenditures | 4,200 | 11/11/2022 | OWN/2022-23/C/14 | 9,852 | ||||
07/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 111,892 | 03/11/2022 | OWN/2022-23/P/91 | Expenditures | 13,042 | |||||||
10/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,992 | 07/11/2022 | OWN/2022-23/P/92 | Expenditures | 87,000 | |||||||
10/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,150 | 11/11/2022 | OWN/2022-23/P/100 | Expenditures | 3,000 | |||||||
23/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 50,401 | 11/11/2022 | OWN/2022-23/P/93 | Expenditures | 19,433 | |||||||
30/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 311,520 | 11/11/2022 | OWN/2022-23/P/99 | Expenditures | 6,140 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/94 | Expenditures | 54,750 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/95 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/97 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/98 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:48 AM. |