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/39 | Direct Receipts | 100 | 01/11/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | 01/11/2022 | OWN/2022-23/C/6 | 88,120 | ||||
11/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,860 | 01/11/2022 | OWN/2022-23/P/61 | Expenditures | 15,390 | 01/11/2022 | OWN/2022-23/C/7 | 30,300 | ||||
11/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 63,202 | 01/11/2022 | OWN/2022-23/P/62 | Expenditures | 87,910 | 05/11/2022 | OWN/2022-23/C/8 | 132,134 | ||||
11/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 71,624 | 01/11/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | 16/11/2022 | OWN/2022-23/C/9 | 42,000 | ||||
11/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 125,257 | 01/11/2022 | OWN/2022-23/P/64 | Expenditures | 12,300 | 22/11/2022 | OWN/2022-23/C/10 | 36,093 | ||||
11/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 18,597 | 01/11/2022 | OWN/2022-23/P/65 | Expenditures | 9,166 | 28/11/2022 | OWN/2022-23/C/11 | 10,500 | ||||
12/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 14,862 | 23/11/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | |||||||
14/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,541 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,944 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,057 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,731 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,361 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,305 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,101 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 8,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:07 PM. |