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.) |
07/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,045 | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 11,100 | |||||||
14/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 17,530 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 7,500 | |||||||
14/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,400 | 07/07/2022 | OWN/2022-23/P/48 | Expenditures | 7,500 | |||||||
19/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,346 | 07/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
21/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 702,332 | 19/07/2022 | OWN/2022-23/P/50 | Expenditures | 6,838 | |||||||
29/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,930 | 19/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,320 | |||||||
30/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,110 | 19/07/2022 | OWN/2022-23/P/57 | Expenditures | 3,600 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/58 | Expenditures | 5,585 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/52 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/56 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:28 PM. |