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.) |
01/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,500 | 03/11/2022 | OWN/2022-23/P/48 | Expenditures | 20,000 | 03/11/2022 | OWN/2022-23/C/6 | 148,767 | ||||
03/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,263 | 03/11/2022 | OWN/2022-23/P/49 | Expenditures | 16,000 | |||||||
10/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 32,481 | 03/11/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
10/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,706 | 03/11/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,028 | 03/11/2022 | OWN/2022-23/P/52 | Expenditures | 8,000 | |||||||
15/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,407 | 03/11/2022 | OWN/2022-23/P/53 | Expenditures | 9,500 | |||||||
22/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,660 | 03/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,100 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/55 | Expenditures | 7,104 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/56 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/59 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/63 | Expenditures | 5,458 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/65 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/70 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:37 PM. |