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.) |
04/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 30,812 | 24/11/2022 | OWN/2022-23/P/15 | Expenditures | 525,670 | 01/11/2022 | OWN/2022-23/C/19 | 29,593 | ||||
09/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 99,183 | 30/11/2022 | OWN/2022-23/P/21 | Expenditures | 134,736 | 05/11/2022 | OWN/2022-23/C/20 | 30,812 | ||||
14/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 42,888 | Expenditures | 10/11/2022 | OWN/2022-23/C/21 | 99,183 | |||||||
18/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 68,054 | Expenditures | 15/11/2022 | OWN/2022-23/C/22 | 42,888 | |||||||
20/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 141,835 | Expenditures | 19/11/2022 | OWN/2022-23/C/23 | 68,054 | |||||||
20/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 8,976 | Expenditures | 21/11/2022 | OWN/2022-23/C/24 | 141,835 | |||||||
26/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 57,257 | Expenditures | 21/11/2022 | OWN/2022-23/C/25 | 8,976 | |||||||
26/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 18,933 | Expenditures | 28/11/2022 | OWN/2022-23/C/26 | 57,257 | |||||||
29/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 46,033 | Expenditures | 28/11/2022 | OWN/2022-23/C/27 | 18,933 | |||||||
30/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:27:11 PM. |