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/32 | Direct Receipts | 1,500 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
01/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 20,000 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | |||||||
05/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,394 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
05/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 445,842 | 08/07/2022 | OWN/2022-23/P/40 | Expenditures | 6,608 | |||||||
08/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,786 | |||||||
14/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 15/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
14/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 172,857 | 15/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,341 | |||||||
15/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,341 | 15/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
16/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,000 | 19/07/2022 | OWN/2022-23/P/45 | Expenditures | 263,500 | |||||||
21/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 21/07/2022 | OWN/2022-23/P/46 | Expenditures | 15,000 | |||||||
22/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 22,689 | 21/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,600 | |||||||
26/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | 21/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,970 | |||||||
29/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,188 | 22/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
30/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 14,428 | 28/07/2022 | OWN/2022-23/P/50 | Expenditures | 20,000 | |||||||
30/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 29/07/2022 | OWN/2022-23/P/51 | Expenditures | 590 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:48:40 AM. |