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/24 | Direct Receipts | 13,485 | 11/11/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | 11/11/2022 | OWN/2022-23/C/8 | 69,947 | ||||
07/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,009 | 11/11/2022 | OWN/2022-23/P/40 | Expenditures | 12,500 | 25/11/2022 | OWN/2022-23/C/9 | 37,550 | ||||
10/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,125 | 11/11/2022 | OWN/2022-23/P/41 | Expenditures | 27,000 | 28/11/2022 | OWN/2022-23/C/10 | 50,400 | ||||
14/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 14,840 | 11/11/2022 | OWN/2022-23/P/42 | Expenditures | 9,000 | 28/11/2022 | OWN/2022-23/C/11 | 29,836 | ||||
17/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,260 | 11/11/2022 | OWN/2022-23/P/43 | Expenditures | 600 | |||||||
23/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,450 | 11/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
24/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,500 | 11/11/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
25/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,800 | 11/11/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
26/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,100 | 11/11/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
27/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,500 | 11/11/2022 | OWN/2022-23/P/48 | Expenditures | 6,416 | |||||||
28/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,500 | 11/11/2022 | OWN/2022-23/P/49 | Expenditures | 44,273 | |||||||
28/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,231 | 11/11/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
28/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 29,836 | 11/11/2022 | OWN/2022-23/P/51 | Expenditures | 9,100 | |||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/52 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/56 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/57 | Expenditures | 1,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:17 PM. |