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.) |
04/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 41,613 | 01/11/2022 | OWN/2022-23/P/8 | Expenditures | 793,628 | 01/11/2022 | OWN/2022-23/C/35 | 793,628 | ||||
04/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,000 | Expenditures | 07/11/2022 | OWN/2022-23/C/36 | 53,428 | |||||||
07/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,000 | Expenditures | 07/11/2022 | OWN/2022-23/C/37 | 41,613 | |||||||
07/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 53,428 | Expenditures | 08/11/2022 | OWN/2022-23/C/38 | 105,214 | |||||||
07/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 105,214 | Expenditures | 10/11/2022 | OWN/2022-23/C/39 | 64,718 | |||||||
09/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | Expenditures | 14/11/2022 | OWN/2022-23/C/40 | 40,350 | |||||||
10/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 64,718 | Expenditures | 14/11/2022 | OWN/2022-23/C/41 | 43,662 | |||||||
10/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,947 | Expenditures | 29/11/2022 | OWN/2022-23/C/42 | 47,217 | |||||||
10/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,828 | Expenditures | 29/11/2022 | OWN/2022-23/C/43 | 1,500 | |||||||
10/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,734 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 40,350 | Expenditures | ||||||||||
13/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 43,662 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 10,100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 47,217 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:07:28 AM. |