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.) |
21/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 83,168 | 21/07/2022 | OWN/2022-23/P/10 | Expenditures | 10,800 | |||||||
21/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,000 | 21/07/2022 | OWN/2022-23/P/53 | Expenditures | 14,000 | |||||||
26/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1 | 21/07/2022 | OWN/2022-23/P/7 | Expenditures | 4,100 | |||||||
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 21/07/2022 | OWN/2022-23/P/8 | Expenditures | 14,000 | |||||||
26/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 23,000 | 24/07/2022 | OWN/2022-23/P/11 | Expenditures | 15,830 | |||||||
27/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,800 | 24/07/2022 | OWN/2022-23/P/12 | Expenditures | 13,000 | |||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/54 | Expenditures | 98,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:00:17 PM. |