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.) |
08/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 28,290 | 01/11/2022 | OWN/2022-23/P/104 | Expenditures | 8,150 | |||||||
10/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 21,000 | 01/11/2022 | OWN/2022-23/P/105 | Expenditures | 16,750 | |||||||
11/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 13,850 | 01/11/2022 | OWN/2022-23/P/95 | Expenditures | 16,000 | |||||||
15/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 296,017 | 01/11/2022 | OWN/2022-23/P/96 | Expenditures | 4,800 | |||||||
15/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 14,100 | 01/11/2022 | OWN/2022-23/P/97 | Expenditures | 9,150 | |||||||
17/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 296,017 | 01/11/2022 | OWN/2022-23/P/98 | Expenditures | 4,971 | |||||||
19/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 15,795 | 07/11/2022 | OWN/2022-23/P/99 | Expenditures | 16,695 | |||||||
19/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,700 | 10/11/2022 | OWN/2022-23/P/100 | Expenditures | 39,149 | |||||||
25/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,740 | 10/11/2022 | OWN/2022-23/P/101 | Expenditures | 47,790 | |||||||
25/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,247,094 | 11/11/2022 | OWN/2022-23/P/102 | Expenditures | 42,200 | |||||||
25/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,502,488 | 19/11/2022 | OWN/2022-23/P/106 | Expenditures | 115,357 | |||||||
29/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 22,800 | 28/11/2022 | OWN/2022-23/P/103 | Expenditures | 13,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:10:14 AM. |