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.) |
01/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 194,791 | 03/11/2022 | OWN/2022-23/P/27 | Expenditures | 89,000 | 01/11/2022 | OWN/2022-23/C/33 | 194,791 | ||||
07/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 47,079 | 07/11/2022 | OWN/2022-23/P/28 | Expenditures | 26,641 | 03/11/2022 | OWN/2022-23/C/39 | 89,000 | ||||
11/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 41,550 | 19/11/2022 | OWN/2022-23/P/33 | Expenditures | 33,840 | 07/11/2022 | OWN/2022-23/C/34 | 47,079 | ||||
12/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 24,581 | 30/11/2022 | OWN/2022-23/P/29 | Expenditures | 79,700 | 07/11/2022 | OWN/2022-23/C/40 | 26,641 | ||||
12/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 34,149 | Expenditures | 11/11/2022 | OWN/2022-23/C/35 | 41,550 | |||||||
12/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,447 | Expenditures | 19/11/2022 | OWN/2022-23/C/36 | 38,431 | |||||||
12/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,368 | Expenditures | 24/11/2022 | OWN/2022-23/C/37 | 2,000 | |||||||
19/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 38,431 | Expenditures | 28/11/2022 | OWN/2022-23/C/38 | 14,954 | |||||||
24/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,000 | Expenditures | 30/11/2022 | OWN/2022-23/C/41 | 79,700 | |||||||
28/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 14,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:35:27 AM. |