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/25 | Direct Receipts | 3,428 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 245 | |||||||
04/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,445 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 445 | |||||||
05/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,600 | |||||||
07/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,297 | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 18,060 | |||||||
11/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,983 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
13/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,487 | 07/07/2022 | OWN/2022-23/P/28 | Expenditures | 20,000 | |||||||
14/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,500 | 13/07/2022 | OWN/2022-23/P/29 | Expenditures | 59,737 | |||||||
15/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,156 | 13/07/2022 | OWN/2022-23/P/30 | Expenditures | 150 | |||||||
18/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,700 | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 190 | |||||||
21/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,683 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 600 | |||||||
22/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,758 | 13/07/2022 | OWN/2022-23/P/33 | Expenditures | 480 | |||||||
25/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,620 | 18/07/2022 | OWN/2022-23/P/34 | Expenditures | 19,500 | |||||||
29/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,200 | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,250 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/36 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/38 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/40 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/45 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:03 AM. |