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/119 | Direct Receipts | 36,164 | 01/11/2022 | OWN/2022-23/P/79 | Expenditures | 3,000 | 01/11/2022 | OWN/2022-23/C/26 | 36,164 | ||||
01/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,350 | 01/11/2022 | OWN/2022-23/P/80 | Expenditures | 137,500 | |||||||
01/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,210 | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 4,994 | |||||||
01/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,100 | 01/11/2022 | OWN/2022-23/P/82 | Expenditures | 9,000 | |||||||
11/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,100 | 01/11/2022 | OWN/2022-23/P/83 | Expenditures | 10,237 | |||||||
11/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 850 | 01/11/2022 | OWN/2022-23/P/84 | Expenditures | 25,360 | |||||||
21/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 900 | 04/11/2022 | OWN/2022-23/P/85 | Expenditures | 54,103 | |||||||
28/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 52,799 | 26/11/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 35,388 | 26/11/2022 | OWN/2022-23/P/87 | Expenditures | 137,500 | |||||||
28/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 58,427 | 26/11/2022 | OWN/2022-23/P/88 | Expenditures | 5,200 | |||||||
28/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 200 | 26/11/2022 | OWN/2022-23/P/89 | Expenditures | 11,722 | |||||||
28/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 20,306 | 26/11/2022 | OWN/2022-23/P/90 | Expenditures | 33,858 | |||||||
28/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,423 | 26/11/2022 | OWN/2022-23/P/91 | Expenditures | 24,280 | |||||||
28/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 5,506 | 26/11/2022 | OWN/2022-23/P/92 | Expenditures | 38,773 | |||||||
28/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 26,898 | 26/11/2022 | OWN/2022-23/P/93 | Expenditures | 12,600 | |||||||
28/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 37,945 | 26/11/2022 | OWN/2022-23/P/94 | Expenditures | 9,170 | |||||||
28/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 30,065 | 26/11/2022 | OWN/2022-23/P/95 | Expenditures | 7,880 | |||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/96 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:06:33 AM. |