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.) |
20/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,040 | 11/08/2022 | OWN/2022-23/P/13 | Expenditures | 55,000 | |||||||
20/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 525 | 11/08/2022 | OWN/2022-23/P/14 | Expenditures | 110,000 | |||||||
20/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 525 | 11/08/2022 | OWN/2022-23/P/15 | Expenditures | 12,300 | |||||||
20/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | 11/08/2022 | OWN/2022-23/P/16 | Expenditures | 19,200 | |||||||
20/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 10 | 11/08/2022 | OWN/2022-23/P/17 | Expenditures | 7,180 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/29 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 396 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 19,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:28:34 AM. |