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.) |
05/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 410,735 | 05/08/2022 | OWN/2022-23/P/23 | Expenditures | 377,630 | |||||||
10/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 22,033 | 05/08/2022 | OWN/2022-23/P/24 | Expenditures | 21,000 | |||||||
10/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 570 | 10/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
10/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,805 | 10/08/2022 | OWN/2022-23/P/26 | Expenditures | 45,884 | |||||||
10/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,700 | 10/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,650 | |||||||
29/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,795 | 10/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
29/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 355 | 10/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
29/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,033 | 10/08/2022 | OWN/2022-23/P/32 | Expenditures | 21,230 | |||||||
29/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 30,023 | 12/08/2022 | OWN/2022-23/P/27 | Expenditures | 18,500 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:34:38 PM. |