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.) |
03/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,000 | 07/11/2022 | OWN/2022-23/P/77 | Expenditures | 9,895 | |||||||
09/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 103,176 | 22/11/2022 | OWN/2022-23/P/78 | Expenditures | 30,450 | |||||||
09/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 70,600 | 22/11/2022 | OWN/2022-23/P/79 | Expenditures | 47,845 | |||||||
15/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,300 | 22/11/2022 | OWN/2022-23/P/80 | Expenditures | 31,500 | |||||||
15/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,000 | 22/11/2022 | OWN/2022-23/P/81 | Expenditures | 20,800 | |||||||
23/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 21,680 | 22/11/2022 | OWN/2022-23/P/82 | Expenditures | 58,400 | |||||||
23/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 37,740 | 22/11/2022 | OWN/2022-23/P/84 | Expenditures | 53,131 | |||||||
30/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,000,000 | 22/11/2022 | OWN/2022-23/P/85 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/83 | Expenditures | 3,792 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/87 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/88 | Expenditures | 130,340 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/90 | Expenditures | 52,018 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/91 | Expenditures | 6,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:19 PM. |