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.) |
02/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 140 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 24,000 | |||||||
04/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 280 | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 40,000 | |||||||
06/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 240 | 08/07/2022 | OWN/2022-23/P/25 | Expenditures | 21,000 | |||||||
07/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 177 | |||||||
11/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | 15/07/2022 | OWN/2022-23/P/27 | Expenditures | 99,500 | |||||||
13/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 354,693 | 15/07/2022 | OWN/2022-23/P/28 | Expenditures | 56,193 | |||||||
13/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 160 | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 99,500 | |||||||
18/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | 15/07/2022 | OWN/2022-23/P/30 | Expenditures | 99,500 | |||||||
25/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 87,350 | 15/07/2022 | OWN/2022-23/P/31 | Expenditures | 30,000 | |||||||
25/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 352,590 | 18/07/2022 | OWN/2022-23/P/32 | Expenditures | 90,000 | |||||||
26/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 40,000 | 18/07/2022 | OWN/2022-23/P/33 | Expenditures | 90,000 | |||||||
26/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 19,596 | 18/07/2022 | OWN/2022-23/P/34 | Expenditures | 40,000 | |||||||
26/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 18,098 | 29/07/2022 | OWN/2022-23/P/36 | Expenditures | 55,690 | |||||||
26/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 19,773 | 29/07/2022 | OWN/2022-23/P/37 | Expenditures | 47,400 | |||||||
29/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 27,500 | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 56,138 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 19,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:23:38 AM. |