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/1 | Direct Receipts | 50,230 | 08/08/2022 | OWN/2022-23/P/1 | Expenditures | 88,200 | |||||||
08/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 80,700 | 08/08/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
08/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,350 | 08/08/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
08/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,060 | 08/08/2022 | OWN/2022-23/P/4 | Expenditures | 95,000 | |||||||
08/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 339,935 | 08/08/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
09/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,793 | 08/08/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/7 | Expenditures | 15,720 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/10 | Expenditures | 19,078 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 33,178 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:54:30 PM. |