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/40 | Direct Receipts | 32,495 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,500 | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
12/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,384,447 | 01/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
12/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 542,288 | 04/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,200 | |||||||
13/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 150 | 04/08/2022 | OWN/2022-23/P/48 | Expenditures | 6,630 | |||||||
13/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,003 | 04/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,080 | |||||||
14/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,610 | 04/08/2022 | OWN/2022-23/P/50 | Expenditures | 9,800 | |||||||
18/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 908,485 | 05/08/2022 | OWN/2022-23/P/43 | Expenditures | 3,265 | |||||||
22/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,044 | 17/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,384,447 | |||||||
23/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,250 | 17/08/2022 | OWN/2022-23/P/40 | Expenditures | 5,280 | |||||||
30/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 450 | 22/08/2022 | OWN/2022-23/P/41 | Expenditures | 477,213 | |||||||
30/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,138 | 30/08/2022 | OWN/2022-23/P/42 | Expenditures | 43,383 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:00:22 AM. |