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.) |
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 118,443 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 25,000 | 07/06/2022 | OWN/2022-23/C/4 | 10,520 | ||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,520 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 80,071 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,575 | |||||||
07/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,520 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 35,000 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:34 PM. |