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/55 | Direct Receipts | 10,000 | 03/11/2022 | OWN/2022-23/P/100 | Expenditures | 230 | |||||||
04/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 600 | 03/11/2022 | OWN/2022-23/P/101 | Expenditures | 10,900 | |||||||
09/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,206 | 03/11/2022 | OWN/2022-23/P/102 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,750 | 03/11/2022 | OWN/2022-23/P/103 | Expenditures | 588 | |||||||
10/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 03/11/2022 | OWN/2022-23/P/105 | Expenditures | 6,000 | |||||||
14/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,291 | 03/11/2022 | OWN/2022-23/P/106 | Expenditures | 76 | |||||||
14/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 42,975 | 03/11/2022 | OWN/2022-23/P/111 | Expenditures | 39,508 | |||||||
14/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 120,000 | 03/11/2022 | OWN/2022-23/P/112 | Expenditures | 7,640 | |||||||
16/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,757 | 03/11/2022 | OWN/2022-23/P/115 | Expenditures | 8,000 | |||||||
17/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 100,000 | 03/11/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | |||||||
19/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,111 | 03/11/2022 | OWN/2022-23/P/98 | Expenditures | 300 | |||||||
29/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,590 | 03/11/2022 | OWN/2022-23/P/99 | Expenditures | 1,060 | |||||||
30/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,211 | 05/11/2022 | OWN/2022-23/P/107 | Expenditures | 400 | |||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/108 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/110 | Expenditures | 4,324 | ||||||||||
Direct Receipts | 11/11/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/113 | Expenditures | 1,649 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/114 | Expenditures | 15,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:57:03 AM. |