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/17 | Direct Receipts | 3,100 | 17/11/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | 09/11/2022 | OWN/2022-23/C/5 | 22,000 | ||||
08/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 22,000 | 17/11/2022 | OWN/2022-23/P/15 | Expenditures | 65,000 | 17/11/2022 | OWN/2022-23/C/6 | 150,500 | ||||
09/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 82,958 | 17/11/2022 | OWN/2022-23/P/16 | Expenditures | 7,500 | 21/11/2022 | OWN/2022-23/C/7 | 47,500 | ||||
11/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,821 | 17/11/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | 21/11/2022 | OWN/2022-23/C/8 | 7,000 | ||||
21/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,296 | 17/11/2022 | OWN/2022-23/P/18 | Expenditures | 2,696 | 28/11/2022 | OWN/2022-23/C/9 | 7,500 | ||||
21/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 47,334 | 17/11/2022 | OWN/2022-23/P/19 | Expenditures | 10,600 | |||||||
21/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,000 | 17/11/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
27/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,500 | 17/11/2022 | OWN/2022-23/P/21 | Expenditures | 1,625 | |||||||
29/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 82,958 | 17/11/2022 | OWN/2022-23/P/22 | Expenditures | 9,378 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/25 | Expenditures | 3,059 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:58 PM. |