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/35 | Direct Receipts | 100 | 11/11/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | 03/11/2022 | OWN/2022-23/C/17 | 62,233 | ||||
03/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 25,500 | 11/11/2022 | OWN/2022-23/P/40 | Expenditures | 7,000 | 05/11/2022 | OWN/2022-23/C/18 | 61,143 | ||||
03/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,000 | 11/11/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | 11/11/2022 | OWN/2022-23/C/16 | 72,444 | ||||
03/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 20,700 | 11/11/2022 | OWN/2022-23/P/42 | Expenditures | 20,000 | 15/11/2022 | OWN/2022-23/C/19 | 6,500 | ||||
04/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 61,143 | 11/11/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | 15/11/2022 | OWN/2022-23/C/20 | 20,335 | ||||
14/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,500 | 11/11/2022 | OWN/2022-23/P/44 | Expenditures | 7,600 | 22/11/2022 | OWN/2022-23/C/21 | 13,244 | ||||
14/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 20,335 | 11/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,400 | |||||||
21/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,244 | 11/11/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/47 | Expenditures | 9,444 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/48 | Expenditures | 79,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:54 PM. |