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/60 | Direct Receipts | 11,475 | 11/11/2022 | OWN/2022-23/P/71 | Expenditures | 105,210 | 01/11/2022 | OWN/2022-23/C/30 | 15,505 | ||||
01/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,955 | 11/11/2022 | OWN/2022-23/P/72 | Expenditures | 35,130 | 02/11/2022 | OWN/2022-23/C/31 | 24,430 | ||||
03/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 21,149 | Expenditures | 03/11/2022 | OWN/2022-23/C/32 | 21,149 | |||||||
04/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 150 | Expenditures | 07/11/2022 | OWN/2022-23/C/33 | 150 | |||||||
06/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 100 | Expenditures | 11/11/2022 | OWN/2022-23/C/34 | 12,427 | |||||||
07/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,500 | Expenditures | 11/11/2022 | OWN/2022-23/C/35 | 5,600 | |||||||
08/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,121 | Expenditures | 11/11/2022 | OWN/2022-23/C/36 | 20,898 | |||||||
09/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,306 | Expenditures | 11/11/2022 | OWN/2022-23/C/60 | 105,210 | |||||||
09/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,000 | Expenditures | 11/11/2022 | OWN/2022-23/C/61 | 35,130 | |||||||
10/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 13,124 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,774 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,977 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,295 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,034 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:19 PM. |