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.) |
04/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 207,273 | 05/07/2022 | OWN/2022-23/P/46 | Expenditures | 30,000 | |||||||
05/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 846,962 | 05/07/2022 | OWN/2022-23/P/47 | Expenditures | 20,000 | |||||||
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 51,000 | 05/07/2022 | OWN/2022-23/P/48 | Expenditures | 30,000 | |||||||
18/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 99,593 | 05/07/2022 | OWN/2022-23/P/49 | Expenditures | 20,000 | |||||||
19/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 485,563 | 05/07/2022 | OWN/2022-23/P/50 | Expenditures | 51,000 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/52 | Expenditures | 206,800 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/54 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/56 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/57 | Expenditures | 12 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/58 | Expenditures | 342,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/59 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/60 | Expenditures | 36 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/65 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:30:50 PM. |