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.) |
04/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,937 | 02/11/2022 | OWN/2022-23/P/82 | Expenditures | 30,000 | |||||||
06/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 24,714 | 02/11/2022 | OWN/2022-23/P/83 | Expenditures | 1,900 | |||||||
08/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,600 | 02/11/2022 | OWN/2022-23/P/84 | Expenditures | 396 | |||||||
11/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 690 | 02/11/2022 | OWN/2022-23/P/85 | Expenditures | 2,500 | |||||||
14/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 36,590 | 02/11/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
16/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 705 | 04/11/2022 | OWN/2022-23/P/87 | Expenditures | 4,800 | |||||||
17/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 426 | 04/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,228 | |||||||
24/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,756 | 04/11/2022 | OWN/2022-23/P/89 | Expenditures | 3,866 | |||||||
25/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,265 | 04/11/2022 | OWN/2022-23/P/90 | Expenditures | 4,490 | |||||||
28/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,380 | 04/11/2022 | OWN/2022-23/P/91 | Expenditures | 15,500 | |||||||
29/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 690 | 04/11/2022 | OWN/2022-23/P/92 | Expenditures | 2,730 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/93 | Expenditures | 474,098 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/94 | Expenditures | 185,931 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/95 | Expenditures | 30,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:54:53 AM. |