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.) |
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/46 | Expenditures | 50,000 | 25/07/2022 | OWN/2022-23/C/16 | 5,400 | ||||
12/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 450,000 | 01/07/2022 | OWN/2022-23/P/47 | Expenditures | 300 | |||||||
12/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 450,000 | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 800 | |||||||
18/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 46,362 | 12/07/2022 | OWN/2022-23/P/49 | Expenditures | 7,691 | |||||||
18/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 47,612 | 12/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | |||||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,520 | 12/07/2022 | OWN/2022-23/P/89 | Expenditures | 8,100 | |||||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,400 | 12/07/2022 | OWN/2022-23/P/90 | Expenditures | 7,400 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/91 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/2 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/3 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/52 | Expenditures | 340 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/93 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/94 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/95 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/96 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:47:16 PM. |