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.) |
02/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,200 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 53,163 | |||||||
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,460 | 06/07/2022 | OWN/2022-23/P/38 | Expenditures | 25,744 | |||||||
04/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 480 | 07/07/2022 | OWN/2022-23/P/22 | Expenditures | 49,750 | |||||||
04/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 480 | 08/07/2022 | OWN/2022-23/P/39 | Expenditures | 15,600 | |||||||
07/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 720 | 12/07/2022 | OWN/2022-23/P/23 | Expenditures | 13,000 | |||||||
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 25 | 12/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,100 | |||||||
07/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 25 | 12/07/2022 | OWN/2022-23/P/25 | Expenditures | 415,212 | |||||||
07/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,100 | 12/07/2022 | OWN/2022-23/P/26 | Expenditures | 16,000 | |||||||
12/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 40,000 | 12/07/2022 | OWN/2022-23/P/27 | Expenditures | 8,100 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/30 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/31 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/32 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:17:40 AM. |