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/43 | Direct Receipts | 195,300 | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 18,197 | 01/11/2022 | OWN/2022-23/C/44 | 499,020 | ||||
02/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 122,829 | 01/11/2022 | OWN/2022-23/P/79 | Expenditures | 43,431 | 02/11/2022 | OWN/2022-23/C/45 | 122,829 | ||||
03/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 258,050 | 01/11/2022 | OWN/2022-23/P/80 | Expenditures | 15,000 | 11/11/2022 | OWN/2022-23/C/46 | 119,086 | ||||
10/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 119,086 | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 15,000 | 18/11/2022 | OWN/2022-23/C/47 | 158,153 | ||||
17/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 158,153 | 01/11/2022 | OWN/2022-23/P/82 | Expenditures | 15,000 | 22/11/2022 | OWN/2022-23/C/48 | 6,000 | ||||
22/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,000 | 01/11/2022 | OWN/2022-23/P/83 | Expenditures | 13,000 | |||||||
29/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 831,260 | 01/11/2022 | OWN/2022-23/P/84 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/86 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/87 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/88 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/89 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/90 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/91 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/92 | Expenditures | 119,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:07:12 AM. |