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.) |
02/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,605 | 02/08/2022 | OWN/2022-23/P/56 | Expenditures | 8,605 | |||||||
05/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 11,500 | 05/08/2022 | OWN/2022-23/P/57 | Expenditures | 14,350 | |||||||
08/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,400 | 08/08/2022 | OWN/2022-23/P/58 | Expenditures | 13,400 | |||||||
11/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 935 | 11/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,425 | |||||||
11/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,425 | 12/08/2022 | FFC/2022-23/P/6 | Expenditures | 98,100 | |||||||
12/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 12,200 | 12/08/2022 | OWN/2022-23/P/60 | Expenditures | 16,400 | |||||||
12/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,200 | 17/08/2022 | OWN/2022-23/P/61 | Expenditures | 25,000 | |||||||
17/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 25,000 | 18/08/2022 | OWN/2022-23/P/62 | Expenditures | 8,450 | |||||||
18/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,200 | 20/08/2022 | FFC/2022-23/P/7 | Expenditures | 25,185 | |||||||
18/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,250 | 20/08/2022 | OWN/2022-23/P/63 | Expenditures | 25,000 | |||||||
22/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 13,700 | 22/08/2022 | OWN/2022-23/P/64 | Expenditures | 13,700 | |||||||
24/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 13,100 | 24/08/2022 | OWN/2022-23/P/65 | Expenditures | 13,100 | |||||||
25/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 16,300 | 25/08/2022 | OWN/2022-23/P/66 | Expenditures | 16,300 | |||||||
30/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,300 | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 8,300 | |||||||
30/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:37 AM. |