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/59 | Direct Receipts | 18,036 | 01/08/2022 | OWN/2022-23/P/145 | Expenditures | 100,000 | |||||||
05/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 15,330 | 01/08/2022 | OWN/2022-23/P/146 | Expenditures | 83,075 | |||||||
06/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 19,542 | 04/08/2022 | OWN/2022-23/P/147 | Expenditures | 2,850 | |||||||
11/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 135 | 10/08/2022 | OWN/2022-23/P/156 | Expenditures | 119,950 | |||||||
13/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 18,930 | 11/08/2022 | OWN/2022-23/P/144 | Expenditures | 10,500 | |||||||
30/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 124,534 | 12/08/2022 | OWN/2022-23/P/148 | Expenditures | 89,752 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/149 | Expenditures | 17,378 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/150 | Expenditures | 69.62 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/151 | Expenditures | 186,650 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/157 | Expenditures | 370,603.15 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/143 | Expenditures | 52,375 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/152 | Expenditures | 35,481.32 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/153 | Expenditures | 41,050 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/154 | Expenditures | 28,953 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/155 | Expenditures | 66,223.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:05:38 AM. |