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.) |
09/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 39,014 | 04/11/2022 | OWN/2022-23/P/100 | Expenditures | 2,500 | |||||||
09/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 36,854 | 04/11/2022 | OWN/2022-23/P/101 | Expenditures | 4,000 | |||||||
17/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,297 | 04/11/2022 | OWN/2022-23/P/102 | Expenditures | 2,500 | |||||||
17/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,136 | 04/11/2022 | OWN/2022-23/P/103 | Expenditures | 4,000 | |||||||
17/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,500 | 04/11/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
18/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 221,639 | 04/11/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
18/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,535 | 04/11/2022 | OWN/2022-23/P/106 | Expenditures | 6,500 | |||||||
18/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,980 | 04/11/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
18/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,748 | 04/11/2022 | OWN/2022-23/P/98 | Expenditures | 2,000 | |||||||
18/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,136 | 04/11/2022 | OWN/2022-23/P/99 | Expenditures | 2,000 | |||||||
18/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,510 | 07/11/2022 | OWN/2022-23/P/108 | Expenditures | 2,250 | |||||||
25/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,234,575 | 07/11/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
28/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 33,600 | 07/11/2022 | OWN/2022-23/P/110 | Expenditures | 7,150 | |||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/111 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/112 | Expenditures | 19,315 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/113 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/115 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/116 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/117 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/118 | Expenditures | 154,662 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/119 | Expenditures | 103,394 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/120 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/121 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/123 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:12:53 AM. |