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/51 | Direct Receipts | 1,500 | 08/07/2022 | OWN/2022-23/P/59 | Expenditures | 11,881 | |||||||
01/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 105 | 08/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,240 | |||||||
06/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,050 | 08/07/2022 | OWN/2022-23/P/61 | Expenditures | 12,527 | |||||||
06/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 410 | 08/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,240 | |||||||
12/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 807 | 14/07/2022 | OWN/2022-23/P/63 | Expenditures | 800 | |||||||
14/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 50 | 14/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | |||||||
16/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,800 | 14/07/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
16/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,294 | 14/07/2022 | OWN/2022-23/P/66 | Expenditures | 1,750 | |||||||
18/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 300 | 14/07/2022 | OWN/2022-23/P/67 | Expenditures | 6,100 | |||||||
20/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 150 | 22/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
20/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 338 | 28/07/2022 | OWN/2022-23/P/69 | Expenditures | 1,750 | |||||||
22/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | 29/07/2022 | OWN/2022-23/P/71 | Expenditures | 25,355 | |||||||
22/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 240 | 29/07/2022 | OWN/2022-23/P/72 | Expenditures | 3,150 | |||||||
23/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,760 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,204 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 105 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:02:11 AM. |