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/107 | Direct Receipts | 237,798 | 02/11/2022 | OWN/2022-23/P/71 | Expenditures | 72,000 | 01/11/2022 | OWN/2022-23/C/13 | 237,798 | ||||
05/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 16,537 | 02/11/2022 | OWN/2022-23/P/72 | Expenditures | 20,000 | 02/11/2022 | OWN/2022-23/C/14 | 27,159 | ||||
08/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 16,319 | 02/11/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | 02/11/2022 | OWN/2022-23/C/15 | 73,589 | ||||
08/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 9,373 | 02/11/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | |||||||
08/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,000 | 02/11/2022 | OWN/2022-23/P/75 | Expenditures | 73,631 | |||||||
08/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 20,000 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 23,639 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,480 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,987 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,865 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 32,422 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 11,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:19:57 PM. |