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.) |
03/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,637 | 06/07/2022 | OWN/2022-23/P/52 | Expenditures | 26,520 | |||||||
03/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,242 | 06/07/2022 | OWN/2022-23/P/53 | Expenditures | 14,762 | |||||||
03/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,490 | 06/07/2022 | OWN/2022-23/P/54 | Expenditures | 47.2 | |||||||
03/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 770 | 15/07/2022 | OWN/2022-23/P/55 | Expenditures | 12,108 | |||||||
03/07/2022 | STS/2022-23/R/3 | Direct Receipts | 141 | 19/07/2022 | OWN/2022-23/P/56 | Expenditures | 7,392 | |||||||
16/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 19/07/2022 | OWN/2022-23/P/57 | Expenditures | 9,450 | |||||||
21/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,062 | 19/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,900 | |||||||
27/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,934 | 19/07/2022 | OWN/2022-23/P/61 | Expenditures | 5,580 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/62 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/65 | Expenditures | 11,555 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/70 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/67 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/68 | Expenditures | 4,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:21 PM. |