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.) |
06/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 22,199 | 08/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | 06/08/2022 | OWN/2022-23/C/18 | 32,023 | ||||
06/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,600 | 08/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | 08/08/2022 | OWN/2022-23/C/17 | 18,087 | ||||
06/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 44 | 08/08/2022 | OWN/2022-23/P/23 | Expenditures | 35,000 | 29/08/2022 | OWN/2022-23/C/19 | 44,488 | ||||
06/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,180 | 08/08/2022 | OWN/2022-23/P/24 | Expenditures | 32,000 | |||||||
08/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 18,087 | 22/08/2022 | OWN/2022-23/P/26 | Expenditures | 7,200 | |||||||
26/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 182 | 22/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
29/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 29,943 | 24/08/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | |||||||
29/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 14,480 | 24/08/2022 | OWN/2022-23/P/29 | Expenditures | 36,140 | |||||||
29/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 65 | 26/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,930 | |||||||
30/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 123,349 | 26/08/2022 | OWN/2022-23/P/41 | Expenditures | 19,710 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/31 | Expenditures | 31,014 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:05:37 AM. |