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.) |
04/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,600 | 06/07/2022 | OWN/2022-23/P/74 | Expenditures | 3,700 | |||||||
07/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,154 | 06/07/2022 | OWN/2022-23/P/75 | Expenditures | 12,500 | |||||||
08/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 32,889 | 08/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,200 | |||||||
10/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 200 | 08/07/2022 | OWN/2022-23/P/50 | Expenditures | 18,000 | |||||||
11/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 17,838 | 10/07/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
12/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,165 | 10/07/2022 | OWN/2022-23/P/77 | Expenditures | 7,500 | |||||||
14/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,200 | 12/07/2022 | OWN/2022-23/P/51 | Expenditures | 6,307 | |||||||
15/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,215 | 12/07/2022 | OWN/2022-23/P/52 | Expenditures | 7,500 | |||||||
15/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 650 | 12/07/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
16/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,560 | 12/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,900 | |||||||
26/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,300 | 12/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,900 | |||||||
26/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | 16/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | |||||||
30/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | 19/07/2022 | OWN/2022-23/P/78 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/88 | Expenditures | 945 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/57 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:45 PM. |