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.) |
01/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 790 | 03/08/2022 | OWN/2022-23/P/50 | Expenditures | 43,856 | |||||||
05/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,562 | 03/08/2022 | OWN/2022-23/P/51 | Expenditures | 15,791 | |||||||
05/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,140 | 05/08/2022 | OWN/2022-23/P/52 | Expenditures | 236 | |||||||
22/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,825 | 11/08/2022 | OWN/2022-23/P/53 | Expenditures | 18,000 | |||||||
22/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 310 | 11/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
23/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 9,641 | 26/08/2022 | OWN/2022-23/P/55 | Expenditures | 27,300 | |||||||
24/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 201,893 | 26/08/2022 | OWN/2022-23/P/56 | Expenditures | 94,000 | |||||||
30/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 252,199 | 26/08/2022 | OWN/2022-23/P/57 | Expenditures | 71,000 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/58 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:10 AM. |