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.) |
16/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 19,578 | 04/11/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
16/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 19,000 | 04/11/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
19/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 52,000 | 04/11/2022 | OWN/2022-23/P/104 | Expenditures | 4,456 | |||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 27,500 | 04/11/2022 | OWN/2022-23/P/105 | Expenditures | 16,745 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/106 | Expenditures | 4,937 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/108 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/110 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/111 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/112 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/115 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/116 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/118 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/119 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/120 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:40:27 AM. |