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.) |
04/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,200 | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 375,700 | |||||||
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,200 | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
05/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,500 | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 36,750 | |||||||
19/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,500 | 11/07/2022 | OWN/2022-23/P/50 | Expenditures | 75,000 | |||||||
25/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,500 | 11/07/2022 | OWN/2022-23/P/51 | Expenditures | 30,017 | |||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,200 | 11/07/2022 | OWN/2022-23/P/52 | Expenditures | 55,450 | |||||||
30/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 130,100 | 11/07/2022 | OWN/2022-23/P/53 | Expenditures | 65,000 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/54 | Expenditures | 63,679 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/56 | Expenditures | 62,505 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/57 | Expenditures | 36,360 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/58 | Expenditures | 51,648 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/59 | Expenditures | 51,265 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/60 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/61 | Expenditures | 105,796 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/62 | Expenditures | 188,727 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/63 | Expenditures | 387,267 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/64 | Expenditures | 60,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:59:49 PM. |