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.) |
03/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 900 | 11/11/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | 11/11/2022 | OWN/2022-23/C/10 | 275,703 | ||||
11/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 11/11/2022 | OWN/2022-23/P/52 | Expenditures | 21,500 | 15/11/2022 | OWN/2022-23/C/11 | 107,902 | ||||
17/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,091 | 11/11/2022 | OWN/2022-23/P/53 | Expenditures | 94,000 | 17/11/2022 | OWN/2022-23/C/12 | 2,091 | ||||
18/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | 11/11/2022 | OWN/2022-23/P/54 | Expenditures | 12,000 | 22/11/2022 | OWN/2022-23/C/13 | 32,891 | ||||
19/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 32,791 | 11/11/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | 22/11/2022 | OWN/2022-23/C/14 | 45,603 | ||||
22/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 45,603 | 11/11/2022 | OWN/2022-23/P/56 | Expenditures | 17,950 | |||||||
26/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 600 | 11/11/2022 | OWN/2022-23/P/57 | Expenditures | 122,753 | |||||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:28 AM. |