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/5 | Direct Receipts | 776,389 | 06/07/2022 | OWN/2022-23/P/13 | Expenditures | 80,000 | |||||||
05/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,264 | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 30,000 | |||||||
21/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 43,255 | 06/07/2022 | OWN/2022-23/P/15 | Expenditures | 32,961 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/28 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/31 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:22:45 AM. |