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.) |
10/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,050 | 04/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,520 | |||||||
10/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 10/08/2022 | OWN/2022-23/P/27 | Expenditures | 900 | |||||||
10/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,243 | 10/08/2022 | OWN/2022-23/P/28 | Expenditures | 900 | |||||||
12/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 680 | 10/08/2022 | OWN/2022-23/P/29 | Expenditures | 300 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/31 | Expenditures | 320 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/42 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/38 | Expenditures | 870 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:45:38 PM. |