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.) |
01/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,909 | 01/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,500 | |||||||
01/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,573 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,360 | |||||||
01/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 455 | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
15/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | 02/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
17/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 02/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | |||||||
29/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,950 | 02/08/2022 | OWN/2022-23/P/54 | Expenditures | 300 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/48 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/56 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/57 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:58 AM. |