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.) |
10/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 60 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 200,000 | |||||||
14/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,576 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 12,000 | |||||||
14/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 80,000 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,960 | |||||||
28/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 33,000 | 14/07/2022 | OWN/2022-23/P/168 | Expenditures | 35,891 | |||||||
29/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,500 | 14/07/2022 | OWN/2022-23/P/169 | Expenditures | 19,576 | |||||||
29/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 26,500 | 14/07/2022 | OWN/2022-23/P/170 | Expenditures | 9,360 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/171 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/172 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/38 | Expenditures | 286,181 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/41 | Expenditures | 45,990 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/42 | Expenditures | 12,425 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/43 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/44 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/45 | Expenditures | 267,736 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/46 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/48 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:46:23 PM. |