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/25 | Direct Receipts | 520 | 03/08/2022 | OWN/2022-23/P/56 | Expenditures | 22,000 | 30/08/2022 | OWN/2022-23/C/10 | 2,000 | ||||
17/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 150 | 04/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | 30/08/2022 | OWN/2022-23/C/9 | 2,000 | ||||
17/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,676 | 05/08/2022 | OWN/2022-23/P/57 | Expenditures | 7,534 | |||||||
30/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,989 | 05/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,332 | |||||||
30/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,600 | 05/08/2022 | OWN/2022-23/P/64 | Expenditures | 7,878 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/67 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/71 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,989 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/74 | Expenditures | 10,918 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 40,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:53:30 PM. |