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.) |
11/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 16,584 | 06/07/2022 | OWN/2022-23/P/10 | Expenditures | 39,736 | |||||||
11/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 16,700 | 06/07/2022 | OWN/2022-23/P/11 | Expenditures | 29,200 | |||||||
11/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 7,464 | 06/07/2022 | OWN/2022-23/P/12 | Expenditures | 50,980 | |||||||
13/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 49,215 | 06/07/2022 | OWN/2022-23/P/13 | Expenditures | 52,307 | |||||||
15/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,399 | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 158,033 | |||||||
15/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 300 | 06/07/2022 | OWN/2022-23/P/15 | Expenditures | 34,450 | |||||||
15/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 23,000 | 06/07/2022 | OWN/2022-23/P/16 | Expenditures | 44,954 | |||||||
25/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,500 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 35,000 | |||||||
25/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,428 | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 52,899 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 23,068 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 16,225 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 116,206 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 25,703 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 38,045 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 32,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:40 AM. |