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.) |
10/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 95 | 06/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | 06/07/2022 | OWN/2022-23/C/19 | 4,300 | ||||
14/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 215 | 10/07/2022 | OWN/2022-23/P/52 | Expenditures | 20,000 | 06/07/2022 | OWN/2022-23/C/44 | 10,000 | ||||
15/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,534 | 10/07/2022 | OWN/2022-23/P/53 | Expenditures | 500 | 07/07/2022 | OWN/2022-23/C/20 | 7,000 | ||||
20/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,265 | 14/07/2022 | OWN/2022-23/P/12 | Expenditures | 880 | 14/07/2022 | OWN/2022-23/C/21 | 21,970 | ||||
22/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,093 | 14/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | 14/07/2022 | OWN/2022-23/C/45 | 17,445 | ||||
25/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,220 | 14/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,997 | 20/07/2022 | OWN/2022-23/C/43 | 6,300 | ||||
26/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 262 | 26/07/2022 | OWN/2022-23/P/17 | Expenditures | 50,000 | 22/07/2022 | OWN/2022-23/C/46 | 11,100 | ||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/55 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/56 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:18:47 AM. |