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.) |
07/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 14,500 | 30/11/2022 | OWN/2022-23/P/100 | Expenditures | 10,000 | 08/11/2022 | OWN/2022-23/C/11 | 14,500 | ||||
28/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 9,000 | 30/11/2022 | OWN/2022-23/P/101 | Expenditures | 4,000 | 29/11/2022 | OWN/2022-23/C/12 | 53,836 | ||||
28/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 24,000 | 30/11/2022 | OWN/2022-23/P/102 | Expenditures | 2,812 | 29/11/2022 | OWN/2022-23/C/13 | 50,000 | ||||
28/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 25,734 | 30/11/2022 | OWN/2022-23/P/103 | Expenditures | 500 | |||||||
28/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 22,434 | 30/11/2022 | OWN/2022-23/P/104 | Expenditures | 6,700 | |||||||
28/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 22,668 | 30/11/2022 | OWN/2022-23/P/105 | Expenditures | 2,590 | |||||||
28/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,352 | 30/11/2022 | OWN/2022-23/P/106 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,091 | 30/11/2022 | OWN/2022-23/P/107 | Expenditures | 1,950 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/108 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/109 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/111 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/112 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/96 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/99 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:10:47 PM. |