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/74 | Direct Receipts | 20,000 | 10/11/2022 | OWN/2022-23/P/43 | Expenditures | 7,500 | |||||||
11/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 62,741 | 10/11/2022 | OWN/2022-23/P/44 | Expenditures | 6,500 | |||||||
16/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 17,744 | 10/11/2022 | OWN/2022-23/P/45 | Expenditures | 24,000 | |||||||
16/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 10,705 | 10/11/2022 | OWN/2022-23/P/46 | Expenditures | 7,990 | |||||||
18/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,185 | 10/11/2022 | OWN/2022-23/P/47 | Expenditures | 11,500 | |||||||
18/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 48,977 | 10/11/2022 | OWN/2022-23/P/48 | Expenditures | 30,000 | |||||||
21/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 53,926 | 15/11/2022 | OWN/2022-23/P/49 | Expenditures | 7,500 | |||||||
21/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 11,576 | 19/11/2022 | OWN/2022-23/P/50 | Expenditures | 66,000 | |||||||
22/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,736 | 19/11/2022 | OWN/2022-23/P/51 | Expenditures | 36,000 | |||||||
23/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 9,689 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 17,762 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 20,856 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,335 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 15,541 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 11,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:47:15 AM. |