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.) |
04/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 60,893 | 12/08/2022 | OWN/2022-23/P/10 | Expenditures | 8,500 | 12/08/2022 | OWN/2022-23/C/6 | 102,560 | ||||
04/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 22,307 | 12/08/2022 | OWN/2022-23/P/11 | Expenditures | 7,000 | 19/08/2022 | OWN/2022-23/C/13 | 102,000 | ||||
17/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 101,400 | 12/08/2022 | OWN/2022-23/P/12 | Expenditures | 13,000 | 25/08/2022 | OWN/2022-23/C/7 | 102,560 | ||||
25/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 12/08/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/4 | Expenditures | 24,060 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/13 | Expenditures | 24,060 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:02:15 PM. |