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/5 | Direct Receipts | 500 | 06/07/2022 | OWN/2022-23/P/10 | Expenditures | 18,000 | |||||||
04/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,870 | 08/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
06/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,025 | 20/07/2022 | OWN/2022-23/P/53 | Expenditures | 26,144 | |||||||
08/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,075 | 22/07/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
11/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,100 | 22/07/2022 | OWN/2022-23/P/57 | Expenditures | 3,200 | |||||||
15/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,240 | 25/07/2022 | OWN/2022-23/P/58 | Expenditures | 9,000 | |||||||
15/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,240 | 25/07/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
19/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,661 | 25/07/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
20/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,770 | 25/07/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | |||||||
21/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,800 | 27/07/2022 | OWN/2022-23/P/48 | Expenditures | 2,340 | |||||||
21/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,040 | 27/07/2022 | OWN/2022-23/P/49 | Expenditures | 5,859 | |||||||
22/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 27/07/2022 | OWN/2022-23/P/62 | Expenditures | 7,700 | |||||||
30/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,300 | 29/07/2022 | OWN/2022-23/P/63 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:28 PM. |