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.) |
05/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,600 | 05/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,600 | |||||||
07/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,800 | 07/07/2022 | OWN/2022-23/P/45 | Expenditures | 12,800 | |||||||
07/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | 09/07/2022 | OWN/2022-23/P/46 | Expenditures | 6,220 | |||||||
09/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,220 | 12/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
14/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,850 | 14/07/2022 | OWN/2022-23/P/48 | Expenditures | 5,850 | |||||||
14/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | 16/07/2022 | OWN/2022-23/P/49 | Expenditures | 15,500 | |||||||
16/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,900 | 21/07/2022 | OWN/2022-23/P/50 | Expenditures | 132,500 | |||||||
25/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,856 | 25/07/2022 | OWN/2022-23/P/51 | Expenditures | 9,856 | |||||||
28/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,400 | 28/07/2022 | OWN/2022-23/P/52 | Expenditures | 12,000 | |||||||
30/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,135 | 28/07/2022 | OWN/2022-23/P/53 | Expenditures | 7,400 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/54 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/55 | Expenditures | 6,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:48:44 AM. |