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.) |
03/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 27,248 | 02/08/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | 03/08/2022 | OWN/2022-23/C/23 | 27,248 | ||||
04/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,782 | 02/08/2022 | OWN/2022-23/P/11 | Expenditures | 173,332 | 04/08/2022 | OWN/2022-23/C/24 | 13,782 | ||||
12/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,243 | 02/08/2022 | OWN/2022-23/P/12 | Expenditures | 7,500 | 12/08/2022 | OWN/2022-23/C/25 | 5,243 | ||||
12/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 43,200 | 02/08/2022 | OWN/2022-23/P/13 | Expenditures | 9,500 | 20/08/2022 | OWN/2022-23/C/26 | 9,740 | ||||
20/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,740 | 02/08/2022 | SWMS/2022-23/P/6 | Expenditures | 36,720 | 26/08/2022 | OWN/2022-23/C/27 | 8,339 | ||||
26/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,339 | 25/08/2022 | OWN/2022-23/P/14 | Expenditures | 21,700 | 30/08/2022 | OWN/2022-23/C/28 | 4,143 | ||||
30/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,143 | 25/08/2022 | OWN/2022-23/P/15 | Expenditures | 15,400 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/17 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/19 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/21 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:18:58 PM. |