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/67 | Direct Receipts | 35,033 | 09/08/2022 | OWN/2022-23/P/44 | Expenditures | 11,624 | |||||||
03/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 384 | 11/08/2022 | OWN/2022-23/P/46 | Expenditures | 6,100 | |||||||
10/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 18/08/2022 | OWN/2022-23/P/3 | Expenditures | 2,800 | |||||||
11/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,880 | 20/08/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
15/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 676 | 20/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,040 | |||||||
30/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,498 | 20/08/2022 | OWN/2022-23/P/49 | Expenditures | 9,500 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/5 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/51 | Expenditures | 36,340 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/4 | Expenditures | 2,817 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/52 | Expenditures | 79,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:46:37 AM. |