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.) |
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,800 | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 18,200 | |||||||
03/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,550 | 02/08/2022 | OWN/2022-23/P/18 | Expenditures | 28,800 | |||||||
05/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,750 | 02/08/2022 | OWN/2022-23/P/19 | Expenditures | 12,000 | |||||||
05/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,785 | 02/08/2022 | OWN/2022-23/P/20 | Expenditures | 26,400 | |||||||
12/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 23,548 | 04/08/2022 | OWN/2022-23/P/21 | Expenditures | 27,800 | |||||||
16/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,850 | 04/08/2022 | OWN/2022-23/P/22 | Expenditures | 19,750 | |||||||
22/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,500 | 09/08/2022 | OWN/2022-23/P/23 | Expenditures | 16,750 | |||||||
25/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 27,500 | 09/08/2022 | OWN/2022-23/P/24 | Expenditures | 14,320 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/25 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/26 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/27 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/28 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/29 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/30 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/31 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/32 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/33 | Expenditures | 25,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:27:26 AM. |