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/37 | Direct Receipts | 43,721 | 11/11/2022 | OWN/2022-23/P/101 | Expenditures | 56,000 | 05/11/2022 | OWN/2022-23/C/33 | 43,721 | ||||
10/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 158,987 | 11/11/2022 | OWN/2022-23/P/102 | Expenditures | 13,000 | 11/11/2022 | OWN/2022-23/C/32 | 227,492 | ||||
10/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 111,957 | 11/11/2022 | OWN/2022-23/P/103 | Expenditures | 8,000 | 16/11/2022 | OWN/2022-23/C/34 | 64,123 | ||||
15/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 64,123 | 11/11/2022 | OWN/2022-23/P/104 | Expenditures | 4,925 | 16/11/2022 | OWN/2022-23/C/35 | 58,140 | ||||
15/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 58,140 | 11/11/2022 | OWN/2022-23/P/105 | Expenditures | 2,500 | 16/11/2022 | OWN/2022-23/C/36 | 58,140 | ||||
15/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 58,140 | 11/11/2022 | OWN/2022-23/P/106 | Expenditures | 180 | 21/11/2022 | OWN/2022-23/C/37 | 58,140 | ||||
20/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 58,140 | 11/11/2022 | OWN/2022-23/P/107 | Expenditures | 5,524 | 21/11/2022 | OWN/2022-23/C/38 | 58,140 | ||||
20/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 58,140 | 11/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,070 | |||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/109 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/110 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/111 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/112 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/115 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/116 | Expenditures | 2,743 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/117 | Expenditures | 61,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:16 AM. |