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/21 | Direct Receipts | 100,000 | 03/11/2022 | OWN/2022-23/P/21 | Expenditures | 6,220 | |||||||
03/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 22,212 | 03/11/2022 | OWN/2022-23/P/22 | Expenditures | 2,453 | |||||||
04/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,500 | 03/11/2022 | OWN/2022-23/P/23 | Expenditures | 29,824 | |||||||
10/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,924 | 03/11/2022 | OWN/2022-23/P/24 | Expenditures | 32,505 | |||||||
11/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,863 | 03/11/2022 | OWN/2022-23/P/25 | Expenditures | 19,781 | |||||||
11/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,500 | 04/11/2022 | OWN/2022-23/P/26 | Expenditures | 36,441 | |||||||
13/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,700 | 04/11/2022 | OWN/2022-23/P/27 | Expenditures | 3,200 | |||||||
23/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,072 | 04/11/2022 | OWN/2022-23/P/28 | Expenditures | 5,680 | |||||||
24/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,416 | 04/11/2022 | OWN/2022-23/P/44 | Expenditures | 4,170 | |||||||
24/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 900 | 09/11/2022 | OWN/2022-23/P/29 | Expenditures | 12,040 | |||||||
25/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,227 | 09/11/2022 | OWN/2022-23/P/30 | Expenditures | 9,955 | |||||||
27/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 800 | 09/11/2022 | OWN/2022-23/P/31 | Expenditures | 3,550 | |||||||
28/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 31,151 | 10/11/2022 | OWN/2022-23/P/32 | Expenditures | 2,263 | |||||||
28/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,600 | 10/11/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | |||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 24,560 | 10/11/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,700 | 10/11/2022 | OWN/2022-23/P/35 | Expenditures | 29,800 | |||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/36 | Expenditures | 39,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:02 PM. |