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/19 | Direct Receipts | 68,768 | 25/11/2022 | OWN/2022-23/P/127 | Expenditures | 9,000 | 25/11/2022 | OWN/2022-23/C/11 | 134,041 | ||||
12/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,390 | 25/11/2022 | OWN/2022-23/P/128 | Expenditures | 9,000 | |||||||
12/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,523 | 25/11/2022 | OWN/2022-23/P/129 | Expenditures | 9,000 | |||||||
12/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 21,033 | 25/11/2022 | OWN/2022-23/P/130 | Expenditures | 9,000 | |||||||
12/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,998 | 25/11/2022 | OWN/2022-23/P/131 | Expenditures | 6,000 | |||||||
21/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 29,306 | 25/11/2022 | OWN/2022-23/P/132 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/134 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/137 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/138 | Expenditures | 1,219 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/139 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/140 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/141 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/144 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/145 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/148 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/150 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/151 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/152 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/153 | Expenditures | 2,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:54 PM. |