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.) |
08/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 18,230 | 01/08/2022 | OWN/2022-23/P/112 | Expenditures | 138,768 | |||||||
10/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 48,036 | 01/08/2022 | OWN/2022-23/P/113 | Expenditures | 209,274 | |||||||
10/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 62,812 | 02/08/2022 | OWN/2022-23/P/114 | Expenditures | 262,502 | |||||||
10/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 11,674 | 02/08/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | |||||||
11/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 27,867 | 02/08/2022 | OWN/2022-23/P/116 | Expenditures | 177,941 | |||||||
11/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 250,000 | 04/08/2022 | OWN/2022-23/P/117 | Expenditures | 29,130 | |||||||
12/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 127,109 | 04/08/2022 | OWN/2022-23/P/118 | Expenditures | 95,000 | |||||||
12/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 117,594 | 04/08/2022 | OWN/2022-23/P/119 | Expenditures | 96,900 | |||||||
12/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 33,506 | 04/08/2022 | OWN/2022-23/P/120 | Expenditures | 98,800 | |||||||
13/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 28,242 | 04/08/2022 | OWN/2022-23/P/121 | Expenditures | 96,900 | |||||||
16/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 34,145 | 11/08/2022 | OWN/2022-23/P/122 | Expenditures | 12,600 | |||||||
17/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 85,721 | 17/08/2022 | OWN/2022-23/P/123 | Expenditures | 759,108 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:32:34 AM. |