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.) |
02/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,419 | 05/12/2022 | OWN/2022-23/P/90 | Expenditures | 7,000 | 02/12/2022 | OWN/2022-23/C/15 | 7,419 | ||||
02/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 14,090 | 05/12/2022 | OWN/2022-23/P/91 | Expenditures | 16,000 | 02/12/2022 | OWN/2022-23/C/16 | 14,090 | ||||
21/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 150,523 | 05/12/2022 | OWN/2022-23/P/92 | Expenditures | 39,000 | |||||||
21/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 42,100 | 05/12/2022 | OWN/2022-23/P/93 | Expenditures | 6,000 | |||||||
21/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 141,066 | 24/12/2022 | OWN/2022-23/P/75 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/76 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/77 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/78 | Expenditures | 12,575 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/80 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/82 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/83 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/84 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/86 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/87 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/88 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/89 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:39:08 PM. |