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/31 | Direct Receipts | 35,000 | 20/07/2022 | OWN/2022-23/P/11 | Expenditures | 28,978 | |||||||
04/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,050 | 20/07/2022 | OWN/2022-23/P/12 | Expenditures | 35,250 | |||||||
08/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,200 | 20/07/2022 | OWN/2022-23/P/13 | Expenditures | 126,908 | |||||||
15/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 63,920 | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 40,300 | |||||||
15/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | 20/07/2022 | OWN/2022-23/P/15 | Expenditures | 159,330 | |||||||
16/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 111,902 | 28/07/2022 | OWN/2022-23/P/16 | Expenditures | 129,075 | |||||||
16/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 125,993 | 28/07/2022 | OWN/2022-23/P/17 | Expenditures | 350,245 | |||||||
16/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,170 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 19,079 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:01 PM. |