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.) |
04/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,174 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,090 | 04/07/2022 | OWN/2022-23/C/11 | 7,084 | ||||
14/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 411,023 | 07/07/2022 | OWN/2022-23/P/39 | Expenditures | 50,000 | 21/07/2022 | OWN/2022-23/C/12 | 6,800 | ||||
21/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,100 | 07/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,297 | |||||||
21/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,431 | 07/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,100 | |||||||
29/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 416 | 14/07/2022 | OWN/2022-23/P/25 | Expenditures | 18,600 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,478 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/46 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/47 | Expenditures | 631 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:11:47 AM. |