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.) |
02/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 106,466 | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 11,000 | |||||||
03/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,328 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 6,100 | |||||||
03/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 737 | 12/07/2022 | OWN/2022-23/P/12 | Expenditures | 23,840 | |||||||
04/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 731 | 15/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,217 | |||||||
04/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 111 | 19/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,140 | |||||||
07/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 188,432 | 19/07/2022 | OWN/2022-23/P/15 | Expenditures | 11,000 | |||||||
11/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 934 | 19/07/2022 | OWN/2022-23/P/16 | Expenditures | 14,900 | |||||||
11/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 296 | 19/07/2022 | OWN/2022-23/P/17 | Expenditures | 25,000 | |||||||
15/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 100,439 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 326,657 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 103,441 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:16:36 PM. |