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/16 | Direct Receipts | 100 | 04/08/2022 | OWN/2022-23/P/25 | Expenditures | 886 | 17/08/2022 | OWN/2022-23/C/1 | 25,000 | ||||
01/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,020 | 04/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,200 | |||||||
02/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/27 | Expenditures | 420 | |||||||
02/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 10/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | |||||||
02/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 10/08/2022 | OWN/2022-23/P/29 | Expenditures | 700 | |||||||
15/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,900 | 10/08/2022 | OWN/2022-23/P/30 | Expenditures | 500 | |||||||
15/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,300 | 18/08/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
15/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 720 | 18/08/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | |||||||
17/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,500 | 18/08/2022 | OWN/2022-23/P/33 | Expenditures | 17.7 | |||||||
31/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,096 | 18/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/35 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:31:16 PM. |