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.) |
08/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 17,732 | 01/08/2022 | OWN/2022-23/P/61 | Expenditures | 3,450 | 12/08/2022 | OWN/2022-23/C/17 | 17,500 | ||||
12/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 30,888 | 02/08/2022 | OWN/2022-23/P/62 | Expenditures | 6,000 | 24/08/2022 | OWN/2022-23/C/18 | 16,200 | ||||
24/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 16,200 | 02/08/2022 | OWN/2022-23/P/63 | Expenditures | 5,250 | |||||||
29/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 263,346 | 02/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,250 | |||||||
30/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,797 | 09/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,890 | |||||||
30/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 226,547 | 09/08/2022 | OWN/2022-23/P/75 | Expenditures | 1,540 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/76 | Expenditures | 232 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/81 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/82 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/83 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/85 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/86 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/87 | Expenditures | 226,574 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/88 | Expenditures | 263,346 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/89 | Expenditures | 1,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:04:43 PM. |