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/22 | Direct Receipts | 45,426 | 11/11/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | 11/11/2022 | OWN/2022-23/C/4 | 289,933 | ||||
07/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,650 | 11/11/2022 | OWN/2022-23/P/62 | Expenditures | 14,000 | |||||||
10/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,788 | 11/11/2022 | OWN/2022-23/P/63 | Expenditures | 8,000 | |||||||
10/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 130,302 | 11/11/2022 | OWN/2022-23/P/64 | Expenditures | 16,000 | |||||||
18/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 43,876 | 11/11/2022 | OWN/2022-23/P/65 | Expenditures | 6,000 | |||||||
22/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,047 | 11/11/2022 | OWN/2022-23/P/66 | Expenditures | 14,000 | |||||||
24/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 26,663 | 11/11/2022 | OWN/2022-23/P/67 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/68 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/70 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/71 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/73 | Expenditures | 9,002 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/74 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/75 | Expenditures | 4,801 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/76 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/77 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/78 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/79 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/80 | Expenditures | 360 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/81 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/83 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:03 AM. |