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.) |
18/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 50,000 | 16/08/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
18/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 16/08/2022 | OWN/2022-23/P/72 | Expenditures | 9,500 | |||||||
22/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 55,000 | 16/08/2022 | OWN/2022-23/P/73 | Expenditures | 9,500 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/74 | Expenditures | 10,870 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/75 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/76 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/77 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/78 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/79 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/80 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/81 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/83 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/84 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:52:23 AM. |