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.) |
02/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,203 | 04/11/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | 02/11/2022 | OWN/2022-23/C/12 | 7,409 | ||||
02/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 320 | 04/11/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | 03/11/2022 | OWN/2022-23/C/13 | 4,100 | ||||
02/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 257 | 04/11/2022 | OWN/2022-23/P/22 | Expenditures | 2,400 | 04/11/2022 | OWN/2022-23/C/14 | 43,000 | ||||
02/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 320 | 04/11/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | 04/11/2022 | OWN/2022-23/C/15 | 30,600 | ||||
05/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,877 | 04/11/2022 | OWN/2022-23/P/24 | Expenditures | 2,672 | 07/11/2022 | OWN/2022-23/C/16 | 6,245 | ||||
05/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 489 | 04/11/2022 | OWN/2022-23/P/25 | Expenditures | 760 | |||||||
05/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 390 | 04/11/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
05/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 489 | 04/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,168 | |||||||
09/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,975 | 04/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
09/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,881 | 04/11/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
09/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,643 | 04/11/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
09/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,608 | 04/11/2022 | OWN/2022-23/P/31 | Expenditures | 3,300 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/34 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/35 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:49:34 PM. |