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.) |
08/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,111 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,450 | |||||||
08/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | 04/07/2022 | OWN/2022-23/P/59 | Expenditures | 6,500 | |||||||
18/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 857 | 08/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,900 | |||||||
18/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 450,000 | 08/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,100 | |||||||
20/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,748 | 08/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,519 | |||||||
26/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,043 | 08/07/2022 | OWN/2022-23/P/62 | Expenditures | 310 | |||||||
27/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,002 | 11/07/2022 | OWN/2022-23/P/41 | Expenditures | 9,504 | |||||||
27/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 891 | 11/07/2022 | OWN/2022-23/P/42 | Expenditures | 850 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/46 | Expenditures | 421,050 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/47 | Expenditures | 50 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/48 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/49 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:36:24 AM. |