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.) |
05/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,478 | 07/11/2022 | OWN/2022-23/P/30 | Expenditures | 9,000 | 07/11/2022 | OWN/2022-23/C/5 | 86,421 | ||||
15/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 17,154 | 07/11/2022 | OWN/2022-23/P/31 | Expenditures | 33,000 | 10/11/2022 | OWN/2022-23/C/6 | 16,478 | ||||
18/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,281 | 07/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | 17/11/2022 | OWN/2022-23/C/7 | 17,153 | ||||
21/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 07/11/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | 21/11/2022 | OWN/2022-23/C/8 | 20,281 | ||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 19,166 | 07/11/2022 | OWN/2022-23/P/34 | Expenditures | 2,200 | |||||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,567 | 07/11/2022 | OWN/2022-23/P/35 | Expenditures | 3,068 | |||||||
30/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,505 | 07/11/2022 | OWN/2022-23/P/36 | Expenditures | 3,187 | |||||||
30/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,482 | 07/11/2022 | OWN/2022-23/P/37 | Expenditures | 1,875 | |||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,702 | 07/11/2022 | OWN/2022-23/P/38 | Expenditures | 2,800 | |||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/39 | Expenditures | 7,941 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/40 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/41 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:24 AM. |