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/72 | Direct Receipts | 10,501 | 01/11/2022 | OWN/2022-23/P/115 | Expenditures | 3,000 | 17/11/2022 | OWN/2022-23/C/12 | 68,792 | ||||
05/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 15,631 | 01/11/2022 | OWN/2022-23/P/116 | Expenditures | 16,000 | 22/11/2022 | OWN/2022-23/C/13 | 84,190 | ||||
09/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 9,633 | 01/11/2022 | OWN/2022-23/P/117 | Expenditures | 7,000 | 22/11/2022 | OWN/2022-23/C/14 | 111,153 | ||||
14/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 21,506 | 01/11/2022 | OWN/2022-23/P/118 | Expenditures | 69,000 | 22/11/2022 | OWN/2022-23/C/15 | 73,661 | ||||
15/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 19,904 | 01/11/2022 | OWN/2022-23/P/119 | Expenditures | 460 | 22/11/2022 | OWN/2022-23/C/16 | 51,528 | ||||
18/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 8,004 | 01/11/2022 | OWN/2022-23/P/120 | Expenditures | 860 | 28/11/2022 | OWN/2022-23/C/17 | 141,965 | ||||
18/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 11,919 | 01/11/2022 | OWN/2022-23/P/121 | Expenditures | 5,500 | 28/11/2022 | OWN/2022-23/C/18 | 45,638 | ||||
19/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 111,153 | 01/11/2022 | OWN/2022-23/P/122 | Expenditures | 1,730 | |||||||
20/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 141,965 | 01/11/2022 | OWN/2022-23/P/123 | Expenditures | 1,000 | |||||||
20/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 45,638 | 01/11/2022 | OWN/2022-23/P/124 | Expenditures | 7,100 | |||||||
21/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 73,661 | 01/11/2022 | OWN/2022-23/P/125 | Expenditures | 4,260 | |||||||
21/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 51,528 | 01/11/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | |||||||
21/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 64,244 | 01/11/2022 | OWN/2022-23/P/127 | Expenditures | 650 | |||||||
24/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/128 | Expenditures | 8,210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:11:45 AM. |