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/44 | Direct Receipts | 6,300 | 05/08/2022 | OWN/2022-23/P/51 | Expenditures | 5,984 | |||||||
06/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 25,500 | 05/08/2022 | OWN/2022-23/P/53 | Expenditures | 8,100 | |||||||
18/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,800 | 06/08/2022 | OWN/2022-23/P/54 | Expenditures | 30,000 | |||||||
23/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 23,323 | 09/08/2022 | OWN/2022-23/P/55 | Expenditures | 258,400 | |||||||
23/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 390,108 | 12/08/2022 | OWN/2022-23/P/52 | Expenditures | 89 | |||||||
24/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 29,420 | 12/08/2022 | OWN/2022-23/P/56 | Expenditures | 6,389 | |||||||
30/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,200 | 16/08/2022 | OWN/2022-23/P/57 | Expenditures | 66,657 | |||||||
30/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,249 | 19/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,560 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/59 | Expenditures | 25,512 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/60 | Expenditures | 66,785 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/61 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/62 | Expenditures | 10,255 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/63 | Expenditures | 30,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:59:14 PM. |