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.) |
05/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 220 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
10/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 150 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 34,000 | |||||||
11/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 150 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 8,500 | |||||||
18/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 150 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 9,500 | |||||||
23/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 40,000 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 7,211 | |||||||
30/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 84,000 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
30/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 116,500 | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 7,400 | |||||||
30/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,200 | 01/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,540 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 13,025 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 10,003 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/49 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/50 | Expenditures | 30,050 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/51 | Expenditures | 13,270 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/52 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:26:36 AM. |