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/16 | Direct Receipts | 56,100 | 08/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,900 | |||||||
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 440 | 08/08/2022 | OWN/2022-23/P/12 | Expenditures | 2,900 | |||||||
08/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,920 | 08/08/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
12/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,611 | 08/08/2022 | OWN/2022-23/P/26 | Expenditures | 56,100 | |||||||
22/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,790 | 12/08/2022 | OWN/2022-23/P/14 | Expenditures | 13,290 | |||||||
22/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 60 | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,850 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/18 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/21 | Expenditures | 482 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/23 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:55:37 AM. |