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.) |
02/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,000 | 09/11/2022 | OWN/2022-23/P/67 | Expenditures | 22,300 | 09/11/2022 | OWN/2022-23/C/67 | 22,300 | ||||
09/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,920 | 09/11/2022 | OWN/2022-23/P/68 | Expenditures | 10,100 | 09/11/2022 | OWN/2022-23/C/68 | 10,100 | ||||
09/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 6,000 | 09/11/2022 | OWN/2022-23/P/69 | Expenditures | 32,855 | 09/11/2022 | OWN/2022-23/C/69 | 32,855 | ||||
10/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 42,048 | 09/11/2022 | OWN/2022-23/P/70 | Expenditures | 16,688 | 09/11/2022 | OWN/2022-23/C/70 | 16,688 | ||||
14/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 15,478 | 09/11/2022 | OWN/2022-23/P/71 | Expenditures | 73,319 | 09/11/2022 | OWN/2022-23/C/71 | 73,319 | ||||
14/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 7,900 | 09/11/2022 | OWN/2022-23/P/72 | Expenditures | 26,990 | 09/11/2022 | OWN/2022-23/C/72 | 26,990 | ||||
14/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 338 | 09/11/2022 | OWN/2022-23/P/73 | Expenditures | 175,040 | 09/11/2022 | OWN/2022-23/C/73 | 175,040 | ||||
19/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 21,178 | 09/11/2022 | OWN/2022-23/P/74 | Expenditures | 63,234 | 09/11/2022 | OWN/2022-23/C/74 | 88,649 | ||||
22/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 7,900 | 09/11/2022 | OWN/2022-23/P/75 | Expenditures | 88,649 | 09/11/2022 | OWN/2022-23/C/75 | 42,734 | ||||
29/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 600 | 09/11/2022 | OWN/2022-23/P/76 | Expenditures | 42,734 | 09/11/2022 | OWN/2022-23/C/76 | 63,234 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:53 AM. |