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/103 | Direct Receipts | 156,832 | 21/11/2022 | OWN/2022-23/P/30 | Expenditures | 1,027,047 | 04/11/2022 | OWN/2022-23/C/83 | 26,619 | ||||
05/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 27,874 | 21/11/2022 | OWN/2022-23/P/31 | Expenditures | 154,428 | 05/11/2022 | OWN/2022-23/C/84 | 51,569 | ||||
15/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 341,982 | 22/11/2022 | OWN/2022-23/P/32 | Expenditures | 86,850 | 05/11/2022 | OWN/2022-23/C/85 | 78,644 | ||||
15/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 19,796 | 22/11/2022 | OWN/2022-23/P/33 | Expenditures | 125,000 | 11/11/2022 | OWN/2022-23/C/86 | 27,874 | ||||
15/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 129,055 | 22/11/2022 | OWN/2022-23/P/34 | Expenditures | 235,200 | 16/11/2022 | OWN/2022-23/C/87 | 148,851 | ||||
16/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 41,410 | Expenditures | 17/11/2022 | OWN/2022-23/C/88 | 41,410 | |||||||
17/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 107,065 | Expenditures | 19/11/2022 | OWN/2022-23/C/89 | 107,065 | |||||||
28/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 53,158 | Expenditures | 21/11/2022 | OWN/2022-23/C/90 | 1,181,475 | |||||||
Direct Receipts | Expenditures | 29/11/2022 | OWN/2022-23/C/91 | 53,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:24 PM. |