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.) |
19/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 31,281 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
19/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,575 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 18,000 | |||||||
24/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,200 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 55,150 | |||||||
25/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,995 | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,400 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,501 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/33 | Expenditures | 30,356 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/35 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/2 | Expenditures | 156,282 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/37 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/38 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/42 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/47 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/48 | Expenditures | 8,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:50:15 PM. |