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/64 | Direct Receipts | 7,798 | 02/11/2022 | OWN/2022-23/P/122 | Expenditures | 15,000 | 08/11/2022 | OWN/2022-23/C/13 | 32,786 | ||||
08/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,086 | 02/11/2022 | OWN/2022-23/P/123 | Expenditures | 240 | |||||||
08/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,800 | 02/11/2022 | OWN/2022-23/P/124 | Expenditures | 645 | |||||||
15/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 300 | 02/11/2022 | OWN/2022-23/P/125 | Expenditures | 1,650 | |||||||
17/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | 02/11/2022 | OWN/2022-23/P/126 | Expenditures | 1,600 | |||||||
19/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | 02/11/2022 | OWN/2022-23/P/127 | Expenditures | 1,500 | |||||||
19/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 100 | 02/11/2022 | OWN/2022-23/P/128 | Expenditures | 6,100 | |||||||
24/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | 02/11/2022 | OWN/2022-23/P/129 | Expenditures | 3,150 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/130 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/131 | Expenditures | 410 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/134 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/135 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/136 | Expenditures | 69,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:17:17 AM. |