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.) |
03/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 140 | 03/08/2022 | OWN/2022-23/P/21 | Expenditures | 5,770 | 05/08/2022 | OWN/2022-23/C/28 | 2,500 | ||||
04/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 550 | 05/08/2022 | OWN/2022-23/P/22 | Expenditures | 23,300 | 06/08/2022 | OWN/2022-23/C/25 | 4,000 | ||||
05/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 424 | 05/08/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | 06/08/2022 | OWN/2022-23/C/29 | 6,000 | ||||
06/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,732 | 17/08/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | 30/08/2022 | OWN/2022-23/C/30 | 11,000 | ||||
06/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,500 | 25/08/2022 | OWN/2022-23/P/32 | Expenditures | 17,250 | 30/08/2022 | OWN/2022-23/C/31 | 20,000 | ||||
17/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,200 | |||||||
25/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 145 | 29/08/2022 | OWN/2022-23/P/34 | Expenditures | 33,600 | |||||||
29/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 560 | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | |||||||
30/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,740 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 19,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:19 PM. |