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/48 | Direct Receipts | 200 | 01/11/2022 | OWN/2022-23/P/18 | Expenditures | 30,000 | 01/11/2022 | OWN/2022-23/C/41 | 30,000 | ||||
02/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 140,549 | 26/11/2022 | OWN/2022-23/P/19 | Expenditures | 181,500 | 04/11/2022 | OWN/2022-23/C/33 | 140,549 | ||||
03/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 84,878 | 26/11/2022 | OWN/2022-23/P/20 | Expenditures | 64,119 | 04/11/2022 | OWN/2022-23/C/34 | 84,878 | ||||
13/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 104,680 | Expenditures | 15/11/2022 | OWN/2022-23/C/35 | 97,107 | |||||||
14/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 97,107 | Expenditures | 15/11/2022 | OWN/2022-23/C/36 | 104,680 | |||||||
14/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 194,349 | Expenditures | 15/11/2022 | OWN/2022-23/C/37 | 194,350 | |||||||
26/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,500 | Expenditures | 26/11/2022 | OWN/2022-23/C/42 | 181,500 | |||||||
28/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 80,878 | Expenditures | 26/11/2022 | OWN/2022-23/C/43 | 64,119 | |||||||
28/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 47,356 | Expenditures | 29/11/2022 | OWN/2022-23/C/38 | 80,878 | |||||||
Direct Receipts | Expenditures | 29/11/2022 | OWN/2022-23/C/39 | 47,356 | ||||||||||
Direct Receipts | Expenditures | 29/11/2022 | OWN/2022-23/C/40 | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:24:15 PM. |