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/15 | Direct Receipts | 8,250 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 8,537 | 30/08/2022 | OWN/2022-23/C/13 | 21,961 | ||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/57 | Expenditures | 6,068 | 31/08/2022 | OWN/2022-23/C/14 | 7,000 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 10,100 | 31/08/2022 | OWN/2022-23/C/15 | 112 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/59 | Expenditures | 7,354 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/61 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 50,840 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/72 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/73 | Expenditures | 5,208 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/74 | Expenditures | 11,712 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/63 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/75 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/65 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/66 | Expenditures | 14,558 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/67 | Expenditures | 23,807 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/68 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 9,814 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/77 | Expenditures | 21,961 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/78 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:23:53 PM. |