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/22 | Direct Receipts | 61,741 | 15/11/2022 | OWN/2022-23/P/8 | Expenditures | 447,208 | 02/11/2022 | OWN/2022-23/C/13 | 61,741 | ||||
02/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 284,375 | Expenditures | 03/11/2022 | OWN/2022-23/C/14 | 284,375 | |||||||
03/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 109,285 | Expenditures | 03/11/2022 | OWN/2022-23/C/15 | 109,285 | |||||||
04/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,700 | Expenditures | 11/11/2022 | OWN/2022-23/C/16 | 176,673 | |||||||
04/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,450 | Expenditures | 16/11/2022 | OWN/2022-23/C/17 | 89,363 | |||||||
05/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 142,272 | Expenditures | 21/11/2022 | OWN/2022-23/C/18 | 34,282 | |||||||
05/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 27,251 | Expenditures | 28/11/2022 | OWN/2022-23/C/19 | 11,988 | |||||||
14/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 54,768 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 34,595 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 34,282 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:18:12 PM. |