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/32 | Direct Receipts | 35,139 | 23/11/2022 | OWN/2022-23/P/31 | Expenditures | 12,000 | 03/11/2022 | OWN/2022-23/C/21 | 35,139 | ||||
03/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,082 | 23/11/2022 | OWN/2022-23/P/32 | Expenditures | 34,000 | 03/11/2022 | OWN/2022-23/C/22 | 6,082 | ||||
12/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,618 | 23/11/2022 | OWN/2022-23/P/33 | Expenditures | 134,400 | 30/11/2022 | OWN/2022-23/C/23 | 6,137 | ||||
12/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 21,409 | 23/11/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
12/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 55,259 | 23/11/2022 | OWN/2022-23/P/35 | Expenditures | 8,875 | |||||||
12/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 37,458 | 23/11/2022 | OWN/2022-23/P/36 | Expenditures | 9,947 | |||||||
29/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,653 | 23/11/2022 | OWN/2022-23/P/37 | Expenditures | 7,500 | |||||||
29/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,500 | 23/11/2022 | OWN/2022-23/P/38 | Expenditures | 6,375 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/42 | Expenditures | 12,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:35:19 PM. |