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/41 | Direct Receipts | 78,877 | 02/08/2022 | OWN/2022-23/P/172 | Expenditures | 71,040 | 01/08/2022 | OWN/2022-23/C/39 | 35,200 | ||||
10/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 50,505 | 02/08/2022 | OWN/2022-23/P/173 | Expenditures | 3,600 | 01/08/2022 | OWN/2022-23/C/40 | 24,747 | ||||
18/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 18,249 | 10/08/2022 | OWN/2022-23/P/174 | Expenditures | 20,000 | 10/08/2022 | OWN/2022-23/C/41 | 25,450 | ||||
20/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 538,292 | 10/08/2022 | OWN/2022-23/P/175 | Expenditures | 17,500 | 12/08/2022 | OWN/2022-23/C/42 | 3,000 | ||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/176 | Expenditures | 4,500 | 18/08/2022 | OWN/2022-23/C/43 | 16,000 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/177 | Expenditures | 45,200 | 20/08/2022 | OWN/2022-23/C/44 | 74,203 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/178 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/179 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/180 | Expenditures | 27,790 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/181 | Expenditures | 527,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:37 PM. |