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/19 | Direct Receipts | 100,942 | 04/11/2022 | OWN/2022-23/P/30 | Expenditures | 32,000 | 02/11/2022 | OWN/2022-23/C/8 | 105,142 | ||||
01/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,200 | 04/11/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | 04/11/2022 | OWN/2022-23/C/22 | 162,622 | ||||
02/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 04/11/2022 | OWN/2022-23/P/32 | Expenditures | 62,580 | 15/11/2022 | OWN/2022-23/C/9 | 235,332 | ||||
14/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 229,932 | 04/11/2022 | OWN/2022-23/P/33 | Expenditures | 1,832 | 22/11/2022 | OWN/2022-23/C/10 | 124,297 | ||||
21/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 116,797 | 04/11/2022 | OWN/2022-23/P/34 | Expenditures | 48,210 | |||||||
21/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,500 | 04/11/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
22/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,899 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,234 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,261 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,533 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:39:46 PM. |