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.) |
03/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 25,460 | 03/08/2022 | OWN/2022-23/P/34 | Expenditures | 18,864 | |||||||
03/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,330 | 03/08/2022 | OWN/2022-23/P/35 | Expenditures | 8,000 | |||||||
12/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 17,125 | 06/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,043 | |||||||
12/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,880 | 06/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
18/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 36,240 | 09/08/2022 | OWN/2022-23/P/38 | Expenditures | 47,230 | |||||||
19/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,960 | 09/08/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 14,726 | 09/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,045 | |||||||
26/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,737 | 24/08/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | |||||||
26/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,320 | 24/08/2022 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/43 | Expenditures | 18,884 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/56 | Expenditures | 14,328 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 33,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:13 PM. |