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.) |
01/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,380 | 02/12/2022 | OWN/2022-23/P/108 | Expenditures | 900 | |||||||
01/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 663,081 | 05/12/2022 | OWN/2022-23/P/78 | Expenditures | 616,669 | |||||||
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,820 | 05/12/2022 | OWN/2022-23/P/79 | Expenditures | 13,261 | |||||||
10/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,134 | 05/12/2022 | OWN/2022-23/P/80 | Expenditures | 13,261 | |||||||
10/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 35,000 | 05/12/2022 | OWN/2022-23/P/81 | Expenditures | 6,630 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/82 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/109 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/115 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/84 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/85 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:07:20 PM. |