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/109 | Direct Receipts | 85,702 | 02/11/2022 | OWN/2022-23/P/119 | Expenditures | 10,000 | |||||||
02/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,699 | 02/11/2022 | OWN/2022-23/P/120 | Expenditures | 14,000 | |||||||
03/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,369 | 02/11/2022 | OWN/2022-23/P/121 | Expenditures | 60,000 | |||||||
08/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,800 | 16/11/2022 | OWN/2022-23/P/122 | Expenditures | 164,035 | |||||||
08/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 25,861 | 16/11/2022 | OWN/2022-23/P/123 | Expenditures | 110,792 | |||||||
09/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 7,460 | 16/11/2022 | OWN/2022-23/P/124 | Expenditures | 27,450 | |||||||
10/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,652 | 16/11/2022 | OWN/2022-23/P/125 | Expenditures | 15,160 | |||||||
14/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,250 | 25/11/2022 | OWN/2022-23/P/126 | Expenditures | 47,567 | |||||||
15/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 12,348 | 25/11/2022 | OWN/2022-23/P/127 | Expenditures | 1,000,000 | |||||||
17/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,086 | 28/11/2022 | OWN/2022-23/P/128 | Expenditures | 187,620 | |||||||
18/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 750 | 28/11/2022 | OWN/2022-23/P/129 | Expenditures | 9,754 | |||||||
18/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 30,755 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 327,073 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 18,959 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 68,931 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 9,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:28:42 PM. |