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.) |
01/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 5,300 | 14/11/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | 02/11/2022 | OWN/2022-23/C/111 | 9,919 | ||||
01/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 4,560 | 15/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | 02/11/2022 | OWN/2022-23/C/88 | 46,670 | ||||
02/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 46,670 | 15/11/2022 | OWN/2022-23/P/78 | Expenditures | 4,070 | 02/11/2022 | OWN/2022-23/C/96 | 7,556 | ||||
02/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 17,490 | 15/11/2022 | OWN/2022-23/P/79 | Expenditures | 20,000 | 07/11/2022 | OWN/2022-23/C/112 | 1,920 | ||||
02/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 7,100 | 17/11/2022 | OWN/2022-23/P/80 | Expenditures | 1,189 | 14/11/2022 | OWN/2022-23/C/113 | 1,810 | ||||
07/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,920 | 17/11/2022 | OWN/2022-23/P/81 | Expenditures | 2,500 | 14/11/2022 | OWN/2022-23/C/89 | 12,760 | ||||
14/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 12,760 | 17/11/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | 17/11/2022 | OWN/2022-23/C/90 | 15,574 | ||||
14/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,810 | Expenditures | 21/11/2022 | OWN/2022-23/C/114 | 2,060 | |||||||
17/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 15,574 | Expenditures | 28/11/2022 | OWN/2022-23/C/115 | 2,090 | |||||||
21/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,060 | Expenditures | 29/11/2022 | OWN/2022-23/C/116 | 17,333 | |||||||
28/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,090 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 17,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:32:50 PM. |