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.) |
05/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 874,683 | 08/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,360 | |||||||
27/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 600 | 12/07/2022 | OWN/2022-23/P/6 | Expenditures | 190,345 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/7 | Expenditures | 119,529 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/10 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/11 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/8 | Expenditures | 167,017 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/9 | Expenditures | 84,729 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 338,324 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/16 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:22 PM. |