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.) |
03/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,500 | 05/09/2022 | OWN/2022-23/P/65 | Expenditures | 25,006 | |||||||
08/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,880 | 05/09/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
08/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 52,821 | 06/09/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
08/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 06/09/2022 | OWN/2022-23/P/76 | Expenditures | 6,200 | |||||||
09/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 53,143 | 07/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,200 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/77 | Expenditures | 1,594 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/78 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/83 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/84 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/85 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/68 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:42 AM. |