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.) |
19/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,700 | 01/08/2022 | OWN/2022-23/P/61 | Expenditures | 26,348 | |||||||
19/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 673 | 01/08/2022 | OWN/2022-23/P/71 | Expenditures | 5,067 | |||||||
19/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,684 | 01/08/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
19/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 847 | 02/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,760 | |||||||
19/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 505 | 05/08/2022 | OWN/2022-23/P/62 | Expenditures | 4,050 | |||||||
22/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,218 | 05/08/2022 | OWN/2022-23/P/63 | Expenditures | 650 | |||||||
31/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,525 | 05/08/2022 | OWN/2022-23/P/64 | Expenditures | 100 | |||||||
31/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 106 | 05/08/2022 | OWN/2022-23/P/74 | Expenditures | 5,400 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/75 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/69 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/78 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:00:42 AM. |