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.) |
01/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,480 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | |||||||
14/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 720 | 02/07/2022 | OWN/2022-23/P/76 | Expenditures | 2,400 | |||||||
14/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,100 | 07/07/2022 | OWN/2022-23/P/77 | Expenditures | 10,200 | |||||||
14/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 720 | 08/07/2022 | OWN/2022-23/P/78 | Expenditures | 13,480 | |||||||
15/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/79 | Expenditures | 39,964 | |||||||
19/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,594 | 11/07/2022 | OWN/2022-23/P/8 | Expenditures | 7,379 | |||||||
19/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 12,594 | 12/07/2022 | OWN/2022-23/P/7 | Expenditures | 15,800 | |||||||
19/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,846 | 13/07/2022 | OWN/2022-23/P/6 | Expenditures | 8,200 | |||||||
20/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,732 | 14/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,700 | |||||||
27/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,160 | 16/07/2022 | OWN/2022-23/P/4 | Expenditures | 5,759 | |||||||
27/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,160 | 16/07/2022 | OWN/2022-23/P/80 | Expenditures | 45,000 | |||||||
27/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,209 | 18/07/2022 | OWN/2022-23/P/81 | Expenditures | 6,962 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/82 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/83 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:21:42 AM. |