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/20 | Direct Receipts | 6,125 | 13/11/2022 | OWN/2022-23/P/15 | Expenditures | 112,500 | 02/11/2022 | OWN/2022-23/C/15 | 6,125 | ||||
07/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 196,200 | 13/11/2022 | OWN/2022-23/P/16 | Expenditures | 63,117 | 09/11/2022 | OWN/2022-23/C/17 | 9,217 | ||||
08/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,217 | 13/11/2022 | OWN/2022-23/P/17 | Expenditures | 208,426 | 13/11/2022 | OWN/2022-23/C/18 | 443,013 | ||||
11/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,064 | 14/11/2022 | OWN/2022-23/P/18 | Expenditures | 58,970 | 14/11/2022 | OWN/2022-23/C/19 | 8,064 | ||||
14/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,067 | Expenditures | 18/11/2022 | OWN/2022-23/C/20 | 13,067 | |||||||
18/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,663 | Expenditures | 21/11/2022 | OWN/2022-23/C/21 | 12,663 | |||||||
21/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,962 | Expenditures | 22/11/2022 | OWN/2022-23/C/22 | 11,962 | |||||||
22/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,934 | Expenditures | 24/11/2022 | OWN/2022-23/C/23 | 14,574 | |||||||
23/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,640 | Expenditures | 28/11/2022 | OWN/2022-23/C/24 | 11,141 | |||||||
28/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 32,197 | Expenditures | 28/11/2022 | OWN/2022-23/C/25 | 11,391 | |||||||
Direct Receipts | Expenditures | 28/11/2022 | OWN/2022-23/C/26 | 9,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:52:27 PM. |