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.) |
23/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,465 | 01/08/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
23/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 35,131 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 4,460 | |||||||
23/08/2022 | STS/2022-23/R/6 | Direct Receipts | 4,545 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 29 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/42 | Expenditures | 6,399 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/43 | Expenditures | 498 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/44 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/45 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/34 | Expenditures | 6,248 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:01:13 PM. |