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/85 | Direct Receipts | 2,400 | 03/11/2022 | OWN/2022-23/P/189 | Expenditures | 330 | |||||||
03/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 31,704 | 09/11/2022 | OWN/2022-23/P/187 | Expenditures | 48 | |||||||
09/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 11,829 | 09/11/2022 | OWN/2022-23/P/188 | Expenditures | 30 | |||||||
11/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 17,147 | 11/11/2022 | OWN/2022-23/P/190 | Expenditures | 100 | |||||||
14/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 17,147 | 11/11/2022 | OWN/2022-23/P/191 | Expenditures | 210 | |||||||
17/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 7,150 | 14/11/2022 | OWN/2022-23/P/192 | Expenditures | 11,000 | |||||||
22/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,534 | 14/11/2022 | OWN/2022-23/P/193 | Expenditures | 36,299 | |||||||
24/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 9,041 | 14/11/2022 | OWN/2022-23/P/194 | Expenditures | 4,327 | |||||||
30/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 13,193 | 22/11/2022 | OWN/2022-23/P/195 | Expenditures | 45,275 | |||||||
30/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,960 | 25/11/2022 | OWN/2022-23/P/196 | Expenditures | 8,550 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/197 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/198 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/199 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/200 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/201 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/202 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/218 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/219 | Expenditures | 10.6 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/220 | Expenditures | 225 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/221 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/222 | Expenditures | 17,147 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/223 | Expenditures | 11,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:25:48 AM. |