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/16 | Direct Receipts | 100,000 | 07/11/2022 | OWN/2022-23/P/32 | Expenditures | 6,740 | |||||||
03/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 27,238 | 07/11/2022 | OWN/2022-23/P/33 | Expenditures | 14,850 | |||||||
09/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,600 | 07/11/2022 | OWN/2022-23/P/34 | Expenditures | 15,600 | |||||||
14/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 07/11/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,520 | 07/11/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
15/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,120 | 07/11/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | |||||||
15/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 07/11/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
18/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,793 | 07/11/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
19/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 111,289 | 07/11/2022 | OWN/2022-23/P/40 | Expenditures | 9,980 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/41 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/42 | Expenditures | 19,597 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/43 | Expenditures | 29,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:48:42 AM. |