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/11 | Direct Receipts | 15,043 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 7,070 | 05/07/2022 | OWN/2022-23/C/11 | 15,045 | ||||
06/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,200 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,830 | 06/07/2022 | OWN/2022-23/C/15 | 7,200 | ||||
30/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 50 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 45,050 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/2 | Expenditures | 108,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:50:01 AM. |