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.) |
18/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,350 | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,100 | |||||||
18/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 01/08/2022 | OWN/2022-23/P/49 | Expenditures | 952 | |||||||
30/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 18,809 | 01/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
30/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,212 | 01/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
30/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 890 | 01/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,500 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/55 | Expenditures | 920 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/63 | Expenditures | 3 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/56 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/57 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/58 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/60 | Expenditures | 666 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/61 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/62 | Expenditures | 53,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:38:38 PM. |