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.) |
06/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,500 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
07/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 400 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 708 | |||||||
07/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,533,662 | 06/07/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
08/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,000 | 07/07/2022 | OWN/2022-23/P/56 | Expenditures | 2,018 | |||||||
11/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,740 | 08/07/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
14/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,056,646 | 11/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,740 | |||||||
18/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,600 | 11/07/2022 | OWN/2022-23/P/59 | Expenditures | 533,562 | |||||||
20/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 46,000 | 12/07/2022 | OWN/2022-23/P/60 | Expenditures | 600,000 | |||||||
22/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,984 | 12/07/2022 | OWN/2022-23/P/61 | Expenditures | 200,000 | |||||||
26/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 35,000 | 12/07/2022 | OWN/2022-23/P/62 | Expenditures | 200,000 | |||||||
28/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 14/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,118,915 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/65 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/66 | Expenditures | 2,984 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/67 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:30:27 AM. |