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.) |
02/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 11,717 | 11/11/2022 | OWN/2022-23/P/36 | Expenditures | 146,916 | |||||||
04/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 8,276 | 11/11/2022 | OWN/2022-23/P/37 | Expenditures | 24,878 | |||||||
05/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 29,514 | 11/11/2022 | OWN/2022-23/P/38 | Expenditures | 36,493 | |||||||
05/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 16,537 | 21/11/2022 | OWN/2022-23/P/40 | Expenditures | 61,791 | |||||||
07/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 70,110 | 21/11/2022 | OWN/2022-23/P/41 | Expenditures | 2,677 | |||||||
07/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 11,087 | 24/11/2022 | OWN/2022-23/P/42 | Expenditures | 51,020 | |||||||
08/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 27,535 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 15,815 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 21,871 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 8,727 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 12,184 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 9,794 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,683 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 61,791 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,320 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 36,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 51,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:13 PM. |