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.) |
02/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 7,978 | 02/11/2022 | OWN/2022-23/P/70 | Expenditures | 30,000 | 18/11/2022 | OWN/2022-23/C/21 | 38,540 | ||||
02/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 9,966 | 02/11/2022 | OWN/2022-23/P/71 | Expenditures | 24,450 | 18/11/2022 | OWN/2022-23/C/22 | 53,083 | ||||
03/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 500 | 02/11/2022 | OWN/2022-23/P/72 | Expenditures | 27,000 | |||||||
03/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 200 | 02/11/2022 | OWN/2022-23/P/73 | Expenditures | 24,900 | |||||||
03/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 8,779 | 02/11/2022 | OWN/2022-23/P/74 | Expenditures | 28,350 | |||||||
04/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 150 | 02/11/2022 | OWN/2022-23/P/75 | Expenditures | 22,800 | |||||||
04/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 500 | 02/11/2022 | OWN/2022-23/P/76 | Expenditures | 21,000 | |||||||
07/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,113 | 02/11/2022 | OWN/2022-23/P/77 | Expenditures | 8,550 | |||||||
08/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,854 | 02/11/2022 | OWN/2022-23/P/78 | Expenditures | 20,100 | |||||||
10/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 500 | 02/11/2022 | OWN/2022-23/P/79 | Expenditures | 20,400 | |||||||
18/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 34,963 | 02/11/2022 | OWN/2022-23/P/80 | Expenditures | 27,000 | |||||||
18/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 8,074 | 02/11/2022 | OWN/2022-23/P/81 | Expenditures | 9,150 | |||||||
18/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,870 | 02/11/2022 | OWN/2022-23/P/82 | Expenditures | 22,650 | |||||||
18/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,588 | 02/11/2022 | OWN/2022-23/P/83 | Expenditures | 12,000 | |||||||
18/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:39 AM. |