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/57 | Direct Receipts | 15,000 | 03/11/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | 05/11/2022 | OWN/2022-23/C/39 | 132,981 | ||||
04/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 132,981 | 03/11/2022 | OWN/2022-23/P/32 | Expenditures | 113,066 | 07/11/2022 | OWN/2022-23/C/40 | 2,080 | ||||
05/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,080 | 03/11/2022 | OWN/2022-23/P/33 | Expenditures | 288,000 | 09/11/2022 | OWN/2022-23/C/41 | 24,000 | ||||
09/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 24,000 | 03/11/2022 | OWN/2022-23/P/34 | Expenditures | 52,220 | 09/11/2022 | OWN/2022-23/C/42 | 174,929 | ||||
09/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 174,929 | 03/11/2022 | OWN/2022-23/P/35 | Expenditures | 61,260 | 19/11/2022 | OWN/2022-23/C/43 | 10,000 | ||||
12/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 16,177 | 03/11/2022 | OWN/2022-23/P/36 | Expenditures | 25,000 | 23/11/2022 | OWN/2022-23/C/44 | 36,000 | ||||
12/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 20,067 | 03/11/2022 | OWN/2022-23/P/37 | Expenditures | 73,450 | 23/11/2022 | OWN/2022-23/C/46 | 36,633 | ||||
12/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,935 | 03/11/2022 | OWN/2022-23/P/38 | Expenditures | 6,300 | 28/11/2022 | OWN/2022-23/C/45 | 25,279 | ||||
12/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 38,766 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 36,633 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,879 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 17,400 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 77,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:09 PM. |