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/110 | Direct Receipts | 21,120 | 08/11/2022 | OWN/2022-23/P/9 | Expenditures | 246,536 | 03/11/2022 | OWN/2022-23/C/49 | 21,120 | ||||
07/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 17,539 | 16/11/2022 | OWN/2022-23/P/10 | Expenditures | 307,768 | 07/11/2022 | OWN/2022-23/C/101 | 17,539 | ||||
07/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,000 | Expenditures | 07/11/2022 | OWN/2022-23/C/102 | 10,000 | |||||||
09/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 10,151 | Expenditures | 08/11/2022 | OWN/2022-23/C/35 | 246,536 | |||||||
09/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 9,000 | Expenditures | 09/11/2022 | OWN/2022-23/C/47 | 10,151 | |||||||
12/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 256,303 | Expenditures | 09/11/2022 | OWN/2022-23/C/48 | 9,000 | |||||||
12/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 81,841 | Expenditures | 15/11/2022 | OWN/2022-23/C/72 | 49,000 | |||||||
12/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,566 | Expenditures | 16/11/2022 | OWN/2022-23/C/36 | 307,768 | |||||||
12/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 231,184 | Expenditures | 21/11/2022 | OWN/2022-23/C/67 | 15,850 | |||||||
15/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 49,000 | Expenditures | 23/11/2022 | OWN/2022-23/C/76 | 31,758 | |||||||
21/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 15,850 | Expenditures | 23/11/2022 | OWN/2022-23/C/77 | 3,040 | |||||||
23/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 31,758 | Expenditures | 25/11/2022 | OWN/2022-23/C/93 | 4,282 | |||||||
23/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,040 | Expenditures | 29/11/2022 | OWN/2022-23/C/106 | 2,716 | |||||||
25/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,282 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:43:13 AM. |