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.) |
08/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 35,295 | 11/11/2022 | OWN/2022-23/P/64 | Expenditures | 18,000 | 08/11/2022 | OWN/2022-23/C/4 | 35,295 | ||||
17/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 42,100 | 11/11/2022 | OWN/2022-23/P/65 | Expenditures | 17,000 | 17/11/2022 | OWN/2022-23/C/18 | 42,100 | ||||
17/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 227,606 | 11/11/2022 | OWN/2022-23/P/66 | Expenditures | 14,000 | 17/11/2022 | OWN/2022-23/C/19 | 227,606 | ||||
19/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,000 | 11/11/2022 | OWN/2022-23/P/67 | Expenditures | 12,000 | 19/11/2022 | OWN/2022-23/C/17 | 6,000 | ||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/73 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/74 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/75 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/76 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/77 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/78 | Expenditures | 12,790 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/79 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/80 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/81 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:34 AM. |