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.) |
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 24,723 | 01/07/2022 | OWN/2022-23/P/66 | Expenditures | 300,000 | |||||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 21,500 | 01/07/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | 01/07/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
11/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,693 | 01/07/2022 | OWN/2022-23/P/69 | Expenditures | 4,010 | |||||||
11/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,200 | 01/07/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
16/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,604 | 01/07/2022 | OWN/2022-23/P/72 | Expenditures | 15,000 | |||||||
21/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 16,092 | 11/07/2022 | OWN/2022-23/P/73 | Expenditures | 292,400 | |||||||
21/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,400 | 11/07/2022 | OWN/2022-23/P/74 | Expenditures | 34,377 | |||||||
21/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,967 | 11/07/2022 | OWN/2022-23/P/75 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/76 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/78 | Expenditures | 21,714 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/79 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/80 | Expenditures | 64,360 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/81 | Expenditures | 38,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:03:28 PM. |