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/69 | Direct Receipts | 6,000 | 04/11/2022 | OWN/2022-23/P/114 | Expenditures | 1,856,235 | |||||||
03/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,000 | 04/11/2022 | OWN/2022-23/P/115 | Expenditures | 298,991 | |||||||
04/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 38,881 | 05/11/2022 | OWN/2022-23/P/116 | Expenditures | 22,250 | |||||||
05/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 126,664 | 05/11/2022 | OWN/2022-23/P/117 | Expenditures | 45,150 | |||||||
07/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 210,124 | 05/11/2022 | OWN/2022-23/P/118 | Expenditures | 8,100 | |||||||
07/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 30,000 | 05/11/2022 | OWN/2022-23/P/119 | Expenditures | 52,092 | |||||||
14/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 911,133 | 05/11/2022 | OWN/2022-23/P/120 | Expenditures | 212,400 | |||||||
18/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 145,160 | 05/11/2022 | OWN/2022-23/P/121 | Expenditures | 63,600 | |||||||
19/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 118,481 | 30/11/2022 | OWN/2022-23/P/122 | Expenditures | 430,163 | |||||||
19/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 12,000 | 30/11/2022 | OWN/2022-23/P/123 | Expenditures | 12,000 | |||||||
30/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 18,793 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 25,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:50 PM. |