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 | 3,202 | 25/11/2022 | OWN/2022-23/P/92 | Expenditures | 12,868 | 01/11/2022 | OWN/2022-23/C/27 | 3,202 | ||||
02/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 6,424 | 25/11/2022 | OWN/2022-23/P/93 | Expenditures | 2,200 | 02/11/2022 | OWN/2022-23/C/28 | 6,424 | ||||
03/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,976 | 25/11/2022 | OWN/2022-23/P/94 | Expenditures | 12,000 | 03/11/2022 | OWN/2022-23/C/29 | 3,976 | ||||
07/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 8,594 | 25/11/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | 07/11/2022 | OWN/2022-23/C/30 | 8,594 | ||||
10/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 11,914 | Expenditures | 10/11/2022 | OWN/2022-23/C/31 | 11,914 | |||||||
15/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,827 | Expenditures | 15/11/2022 | OWN/2022-23/C/32 | 4,827 | |||||||
16/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,117 | Expenditures | 16/11/2022 | OWN/2022-23/C/33 | 3,117 | |||||||
17/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,377 | Expenditures | 17/11/2022 | OWN/2022-23/C/34 | 1,377 | |||||||
18/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 8,622 | Expenditures | 18/11/2022 | OWN/2022-23/C/35 | 8,622 | |||||||
24/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 21,198 | Expenditures | 22/11/2022 | OWN/2022-23/C/36 | 22,045 | |||||||
24/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 300 | Expenditures | 29/11/2022 | OWN/2022-23/C/37 | 35,153 | |||||||
24/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 250 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 30,928 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:58:23 PM. |