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.) |
03/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 28,800 | 04/11/2022 | OWN/2022-23/P/40 | Expenditures | 163,000 | |||||||
03/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 5,561 | 04/11/2022 | OWN/2022-23/P/41 | Expenditures | 33,000 | |||||||
03/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 51,500 | 07/11/2022 | OWN/2022-23/P/42 | Expenditures | 16,537 | |||||||
05/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,537 | 16/11/2022 | OWN/2022-23/P/45 | Expenditures | 20,000 | |||||||
08/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 30,511 | 16/11/2022 | OWN/2022-23/P/46 | Expenditures | 4,800 | |||||||
08/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,525 | 16/11/2022 | OWN/2022-23/P/47 | Expenditures | 24,990 | |||||||
09/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 400,000 | 16/11/2022 | OWN/2022-23/P/48 | Expenditures | 24,600 | |||||||
14/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 29,500 | 16/11/2022 | OWN/2022-23/P/49 | Expenditures | 19,500 | |||||||
14/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 54,213 | 16/11/2022 | OWN/2022-23/P/50 | Expenditures | 18,000 | |||||||
16/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 100,000 | 16/11/2022 | OWN/2022-23/P/51 | Expenditures | 38,200 | |||||||
22/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 12,535 | 16/11/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
28/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,330 | 16/11/2022 | OWN/2022-23/P/53 | Expenditures | 49,650 | |||||||
28/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,640 | 16/11/2022 | OWN/2022-23/P/54 | Expenditures | 31,730 | |||||||
28/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 20,500 | 16/11/2022 | OWN/2022-23/P/55 | Expenditures | 17,500 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/56 | Expenditures | 46,320 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/57 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/58 | Expenditures | 53,330 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/43 | Expenditures | 85,360 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/44 | Expenditures | 92,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:25:23 PM. |