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/101 | Direct Receipts | 3,436 | 01/11/2022 | OWN/2022-23/P/114 | Expenditures | 100,000 | 04/11/2022 | OWN/2022-23/C/1 | 112,224 | ||||
01/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 25,065 | 01/11/2022 | OWN/2022-23/P/115 | Expenditures | 10,000 | 21/11/2022 | OWN/2022-23/C/20 | 53,216 | ||||
01/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 27,204 | 01/11/2022 | OWN/2022-23/P/116 | Expenditures | 10,000 | |||||||
02/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,417 | 01/11/2022 | OWN/2022-23/P/117 | Expenditures | 22,000 | |||||||
03/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 30,305 | 01/11/2022 | OWN/2022-23/P/118 | Expenditures | 10,000 | |||||||
03/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 26,214 | 01/11/2022 | OWN/2022-23/P/119 | Expenditures | 8,000 | |||||||
07/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,000 | 01/11/2022 | OWN/2022-23/P/120 | Expenditures | 9,000 | |||||||
18/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 19,743 | 01/11/2022 | OWN/2022-23/P/121 | Expenditures | 3,117 | |||||||
19/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 28,473 | 01/11/2022 | OWN/2022-23/P/122 | Expenditures | 1,200 | |||||||
21/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 14,780 | 01/11/2022 | OWN/2022-23/P/123 | Expenditures | 3,750 | |||||||
22/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 12,115 | 01/11/2022 | OWN/2022-23/P/124 | Expenditures | 300 | |||||||
22/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 55,048 | 01/11/2022 | OWN/2022-23/P/125 | Expenditures | 7,800 | |||||||
22/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 51,990 | 01/11/2022 | OWN/2022-23/P/126 | Expenditures | 12,000 | |||||||
22/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 32,670 | 01/11/2022 | OWN/2022-23/P/127 | Expenditures | 700 | |||||||
22/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 66,690 | 01/11/2022 | OWN/2022-23/P/128 | Expenditures | 200 | |||||||
22/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 27,374 | 01/11/2022 | OWN/2022-23/P/129 | Expenditures | 48,560 | |||||||
25/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,472 | 01/11/2022 | OWN/2022-23/P/130 | Expenditures | 5,140 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/131 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:32 AM. |