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/52 | Direct Receipts | 21,614 | 01/11/2022 | OWN/2022-23/P/121 | Expenditures | 12,000 | 01/11/2022 | OWN/2022-23/C/48 | 180,089 | ||||
01/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 37,526 | 01/11/2022 | OWN/2022-23/P/122 | Expenditures | 12,000 | 07/11/2022 | OWN/2022-23/C/49 | 42,929 | ||||
01/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 62,754 | 01/11/2022 | OWN/2022-23/P/123 | Expenditures | 12,000 | 10/11/2022 | OWN/2022-23/C/50 | 25,210 | ||||
01/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 29,497 | 01/11/2022 | OWN/2022-23/P/124 | Expenditures | 12,000 | 24/11/2022 | OWN/2022-23/C/51 | 12,820 | ||||
01/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 42,929 | 01/11/2022 | OWN/2022-23/P/125 | Expenditures | 12,000 | 24/11/2022 | OWN/2022-23/C/52 | 27,343 | ||||
07/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 61,380 | 01/11/2022 | OWN/2022-23/P/126 | Expenditures | 10,000 | 24/11/2022 | OWN/2022-23/C/53 | 16,604 | ||||
09/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 25,210 | 01/11/2022 | OWN/2022-23/P/127 | Expenditures | 10,000 | |||||||
22/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | 01/11/2022 | OWN/2022-23/P/128 | Expenditures | 10,000 | |||||||
22/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,820 | 01/11/2022 | OWN/2022-23/P/129 | Expenditures | 10,000 | |||||||
22/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 27,343 | 01/11/2022 | OWN/2022-23/P/130 | Expenditures | 8,000 | |||||||
24/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 16,604 | 01/11/2022 | OWN/2022-23/P/131 | Expenditures | 9,500 | |||||||
27/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 21,871 | 01/11/2022 | OWN/2022-23/P/132 | Expenditures | 5,358 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/133 | Expenditures | 1,041 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/134 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/135 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/136 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/137 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/138 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/139 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:29 AM. |