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.) |
04/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,711 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 75,000 | 04/07/2022 | OWN/2022-23/C/3 | 2,711 | ||||
21/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,033 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 64,032 | 21/07/2022 | OWN/2022-23/C/4 | 8,000 | ||||
27/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 22,200 | 27/07/2022 | OWN/2022-23/C/5 | 73,600 | ||||
27/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 11,636 | |||||||
27/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 700 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
27/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,800 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 354 | |||||||
27/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 32,400 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 297 | |||||||
27/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 24,700 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 41,870 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/37 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/26 | Expenditures | 7,033 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/40 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/32 | Expenditures | 40,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:26:32 PM. |