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.) |
02/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 123,000 | 11/08/2022 | OWN/2022-23/P/16 | Expenditures | 240,000 | |||||||
02/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 190,000 | 11/08/2022 | OWN/2022-23/P/40 | Expenditures | 235,694 | |||||||
02/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,690 | 26/08/2022 | OWN/2022-23/P/41 | Expenditures | 402,752 | |||||||
03/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 90,000 | 27/08/2022 | OWN/2022-23/P/23 | Expenditures | 22,000 | |||||||
04/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 90,000 | 27/08/2022 | OWN/2022-23/P/42 | Expenditures | 27,725 | |||||||
05/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,784 | 31/08/2022 | OWN/2022-23/P/15 | Expenditures | 120,000 | |||||||
05/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 6,746 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 100,000 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 100,000 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 44,051 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 17,608 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,890 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 31,582 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,482 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 85,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:50 PM. |