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.) |
01/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 24,461 | 03/08/2022 | OWN/2022-23/P/22 | Expenditures | 135,921 | |||||||
08/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 9,628 | 04/08/2022 | OWN/2022-23/P/21 | Expenditures | 23,627 | |||||||
10/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 13,999 | 23/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,317 | |||||||
11/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 23,627 | 23/08/2022 | OWN/2022-23/P/20 | Expenditures | 68,646 | |||||||
12/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 8,937 | 26/08/2022 | OWN/2022-23/P/17 | Expenditures | 621 | |||||||
13/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 20,934 | 26/08/2022 | OWN/2022-23/P/18 | Expenditures | 22,940 | |||||||
17/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 12,873 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 27,230 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,989 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 68,646 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 11,460 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 12,101 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 22,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:58:38 PM. |