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/32 | Direct Receipts | 3,000 | 04/11/2022 | OWN/2022-23/P/86 | Expenditures | 6,720 | 03/11/2022 | OWN/2022-23/C/36 | 3,000 | ||||
03/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | 09/11/2022 | OWN/2022-23/P/87 | Expenditures | 4,500 | 03/11/2022 | OWN/2022-23/C/38 | 3,000 | ||||
03/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,572 | 09/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | 03/11/2022 | OWN/2022-23/C/46 | 10,822 | ||||
03/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 250 | 09/11/2022 | OWN/2022-23/P/89 | Expenditures | 4,500 | 10/11/2022 | OWN/2022-23/C/37 | 3,000 | ||||
04/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 511 | 17/11/2022 | OWN/2022-23/P/91 | Expenditures | 380 | 10/11/2022 | OWN/2022-23/C/47 | 15,435 | ||||
10/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 17/11/2022 | OWN/2022-23/P/92 | Expenditures | 1 | 17/11/2022 | OWN/2022-23/C/49 | 4,200 | ||||
10/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 15,435 | 21/11/2022 | OWN/2022-23/P/93 | Expenditures | 1,000 | 17/11/2022 | OWN/2022-23/C/51 | 17,776 | ||||
17/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,200 | 23/11/2022 | OWN/2022-23/P/90 | Expenditures | 24,210 | 21/11/2022 | OWN/2022-23/C/52 | 6,705 | ||||
17/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | 23/11/2022 | OWN/2022-23/P/94 | Expenditures | 1,344 | 29/11/2022 | OWN/2022-23/C/50 | 1,000 | ||||
17/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 17,776 | 30/11/2022 | OWN/2022-23/P/95 | Expenditures | 4,900 | 29/11/2022 | OWN/2022-23/C/53 | 13,934 | ||||
21/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,705 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 13,894 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:43:26 AM. |