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/110 | Direct Receipts | 3,260 | 14/11/2022 | OWN/2022-23/P/103 | Expenditures | 15,103 | |||||||
01/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,809 | 14/11/2022 | OWN/2022-23/P/104 | Expenditures | 8,591 | |||||||
01/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,260 | 14/11/2022 | OWN/2022-23/P/105 | Expenditures | 1,939 | |||||||
02/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,720 | 14/11/2022 | OWN/2022-23/P/106 | Expenditures | 832 | |||||||
02/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 10,147 | 14/11/2022 | OWN/2022-23/P/107 | Expenditures | 595 | |||||||
03/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,000 | 14/11/2022 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
03/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 4,000 | 14/11/2022 | OWN/2022-23/P/110 | Expenditures | 47,190 | |||||||
04/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,880 | 14/11/2022 | OWN/2022-23/P/111 | Expenditures | 15,103 | |||||||
04/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 9,688 | 14/11/2022 | OWN/2022-23/P/112 | Expenditures | 968 | |||||||
04/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,880 | 22/11/2022 | OWN/2022-23/P/109 | Expenditures | 14,180 | |||||||
10/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 7,720 | 22/11/2022 | OWN/2022-23/P/113 | Expenditures | 18,700 | |||||||
10/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 9,356 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,720 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 7,720 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,940 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 7,226 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,666 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 39,728 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 4,572 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 11,440 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 11,290 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 5,568 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 12,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:37:17 AM. |