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.) |
02/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,178 | 02/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,500 | 07/07/2022 | OWN/2022-23/C/7 | 5,500 | ||||
07/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,700 | 02/07/2022 | OWN/2022-23/P/54 | Expenditures | 40,000 | 25/07/2022 | OWN/2022-23/C/15 | 40,000 | ||||
07/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 40,000 | 02/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,490 | |||||||
07/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 250 | 02/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,862 | |||||||
20/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 60,000 | 02/07/2022 | OWN/2022-23/P/57 | Expenditures | 7,200 | |||||||
25/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,346 | 02/07/2022 | OWN/2022-23/P/58 | Expenditures | 2,300 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/24 | Expenditures | 708 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/60 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/61 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/64 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/66 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/68 | Expenditures | 49,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:22 PM. |