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/49 | Direct Receipts | 24,894 | 01/11/2022 | OWN/2022-23/P/100 | Expenditures | 4,740 | 05/11/2022 | OWN/2022-23/C/8 | 24,894 | ||||
07/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 150 | 01/11/2022 | OWN/2022-23/P/101 | Expenditures | 9,010 | 06/11/2022 | OWN/2022-23/C/9 | 40,000 | ||||
09/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 49,027 | 01/11/2022 | OWN/2022-23/P/102 | Expenditures | 47,000 | 09/11/2022 | OWN/2022-23/C/10 | 49,027 | ||||
09/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,200 | 01/11/2022 | OWN/2022-23/P/89 | Expenditures | 38,000 | |||||||
09/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,900 | 01/11/2022 | OWN/2022-23/P/90 | Expenditures | 11,000 | |||||||
15/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 87,550 | 01/11/2022 | OWN/2022-23/P/91 | Expenditures | 9,500 | |||||||
15/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 102,900 | 01/11/2022 | OWN/2022-23/P/92 | Expenditures | 6,500 | |||||||
15/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 76,000 | 01/11/2022 | OWN/2022-23/P/93 | Expenditures | 12,000 | |||||||
16/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | 01/11/2022 | OWN/2022-23/P/94 | Expenditures | 7,211 | |||||||
18/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 150 | 01/11/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 210 | 01/11/2022 | OWN/2022-23/P/96 | Expenditures | 3,326 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/97 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/98 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/99 | Expenditures | 1,822 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/103 | Expenditures | 32,120 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/104 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/105 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/106 | Expenditures | 11,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:53 AM. |