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/48 | Direct Receipts | 80,000 | 01/11/2022 | OWN/2022-23/P/50 | Expenditures | 175,058 | |||||||
02/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | 01/11/2022 | OWN/2022-23/P/51 | Expenditures | 44,130 | |||||||
06/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 65,117 | 01/11/2022 | OWN/2022-23/P/52 | Expenditures | 12,308 | |||||||
08/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 27,049 | 01/11/2022 | OWN/2022-23/P/53 | Expenditures | 159,833 | |||||||
10/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 16,376 | 01/11/2022 | OWN/2022-23/P/54 | Expenditures | 159,858 | |||||||
11/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 15,000 | 01/11/2022 | OWN/2022-23/P/55 | Expenditures | 181,828 | |||||||
15/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 210,000 | 01/11/2022 | OWN/2022-23/P/56 | Expenditures | 131,919 | |||||||
16/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 34,596 | 23/11/2022 | OWN/2022-23/P/57 | Expenditures | 54,000 | |||||||
18/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 77,383 | 23/11/2022 | OWN/2022-23/P/58 | Expenditures | 40,600 | |||||||
18/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 19,875 | 23/11/2022 | OWN/2022-23/P/59 | Expenditures | 24,277 | |||||||
29/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 86,351 | 23/11/2022 | OWN/2022-23/P/60 | Expenditures | 23,700 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/61 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/62 | Expenditures | 16,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:37:22 AM. |