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/11 | Direct Receipts | 5,925 | 02/11/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | 30/11/2022 | OWN/2022-23/C/6 | 20,000 | ||||
03/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,964 | 02/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
03/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 03/11/2022 | OWN/2022-23/P/76 | Expenditures | 10,175 | |||||||
09/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,642 | 03/11/2022 | OWN/2022-23/P/77 | Expenditures | 25,000 | |||||||
11/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 826 | 12/11/2022 | OWN/2022-23/P/46 | Expenditures | 14,900 | |||||||
12/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,408 | 12/11/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
17/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,893 | 12/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
22/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 61,615 | 22/11/2022 | OWN/2022-23/P/49 | Expenditures | 39,011 | |||||||
22/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,500 | 22/11/2022 | OWN/2022-23/P/50 | Expenditures | 14,000 | |||||||
23/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 108,904 | 22/11/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
24/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,765 | 22/11/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,556 | 24/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,440 | |||||||
25/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 29,118 | 24/11/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
25/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,850 | 29/11/2022 | OWN/2022-23/P/55 | Expenditures | 66,888 | |||||||
28/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 25,419 | 29/11/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
28/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 14,340 | 29/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
29/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,226 | 29/11/2022 | OWN/2022-23/P/58 | Expenditures | 14,650 | |||||||
29/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,350 | 29/11/2022 | OWN/2022-23/P/59 | Expenditures | 950 | |||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 31,452 | 29/11/2022 | OWN/2022-23/P/60 | Expenditures | 8,320 | |||||||
30/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 14,676 | 30/11/2022 | OWN/2022-23/P/61 | Expenditures | 39,011 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/62 | Expenditures | 39,011 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/63 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/64 | Expenditures | 39,011 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/78 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:52 PM. |