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/62 | Direct Receipts | 1,774 | 01/11/2022 | OWN/2022-23/P/74 | Expenditures | 35.4 | |||||||
03/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,808 | 01/11/2022 | OWN/2022-23/P/75 | Expenditures | 35.4 | |||||||
03/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,500 | 01/11/2022 | OWN/2022-23/P/76 | Expenditures | 1,700 | |||||||
11/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,130 | 02/11/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
13/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,100 | 02/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | |||||||
15/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,646 | 02/11/2022 | OWN/2022-23/P/71 | Expenditures | 707 | |||||||
15/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 19,152 | 02/11/2022 | OWN/2022-23/P/77 | Expenditures | 6,900 | |||||||
21/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,675 | 02/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
22/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,834 | 04/11/2022 | OWN/2022-23/P/79 | Expenditures | 4,290 | |||||||
24/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,530 | 04/11/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
30/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,300 | 04/11/2022 | OWN/2022-23/P/84 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/87 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/90 | Expenditures | 43,021 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/92 | Expenditures | 13,471 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/72 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/81 | Expenditures | 14,764 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/95 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/89 | Expenditures | 7,331 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/91 | Expenditures | 86,533 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/93 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:11 AM. |