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/45 | Direct Receipts | 100 | 04/11/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | 04/11/2022 | OWN/2022-23/C/27 | 93,094 | ||||
01/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,367 | 04/11/2022 | OWN/2022-23/P/17 | Expenditures | 23,500 | 07/11/2022 | OWN/2022-23/C/26 | 15,882 | ||||
04/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,315 | 04/11/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | 15/11/2022 | OWN/2022-23/C/28 | 2,100 | ||||
04/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,100 | 04/11/2022 | OWN/2022-23/P/19 | Expenditures | 45,460 | 19/11/2022 | OWN/2022-23/C/29 | 1,200 | ||||
04/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,000 | 04/11/2022 | OWN/2022-23/P/20 | Expenditures | 14,694 | 28/11/2022 | OWN/2022-23/C/30 | 20,000 | ||||
09/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 51,283 | 04/11/2022 | OWN/2022-23/P/21 | Expenditures | 6,440 | |||||||
10/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 19,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:06:10 PM. |