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/20 | Direct Receipts | 1,634 | 03/08/2022 | OWN/2022-23/P/29 | Expenditures | 80,948 | |||||||
03/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 60,575 | 03/08/2022 | OWN/2022-23/P/30 | Expenditures | 44,486 | |||||||
12/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 74,793 | 03/08/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
23/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 44,954 | 03/08/2022 | OWN/2022-23/P/32 | Expenditures | 12,980 | |||||||
23/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,544 | 03/08/2022 | OWN/2022-23/P/33 | Expenditures | 40,000 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/34 | Expenditures | 29,092 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/36 | Expenditures | 15,770 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/37 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/38 | Expenditures | 14,662 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/40 | Expenditures | 34,104 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 23,484 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/42 | Expenditures | 17,268 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/45 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/48 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:54 AM. |