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/15 | Direct Receipts | 11,258 | 01/11/2022 | OWN/2022-23/P/16 | Expenditures | 500 | |||||||
07/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,029 | 02/11/2022 | OWN/2022-23/P/17 | Expenditures | 7,400 | |||||||
08/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 146,697 | 02/11/2022 | OWN/2022-23/P/18 | Expenditures | 9,643 | |||||||
10/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,992 | 03/11/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
11/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 770 | 03/11/2022 | OWN/2022-23/P/20 | Expenditures | 3,240 | |||||||
15/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,298 | 03/11/2022 | OWN/2022-23/P/21 | Expenditures | 1,300 | |||||||
17/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 22,964 | 05/11/2022 | OWN/2022-23/P/22 | Expenditures | 900 | |||||||
18/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,326 | 05/11/2022 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
21/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 185,476 | 05/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,350 | |||||||
22/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,197 | 09/11/2022 | OWN/2022-23/P/25 | Expenditures | 22,007 | |||||||
30/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 555 | 09/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,560 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/27 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/28 | Expenditures | 146,697 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/29 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/30 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/31 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/32 | Expenditures | 185,476 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/34 | Expenditures | 555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:01:12 PM. |