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.) |
06/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 19,988 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 25,000 | 28/07/2022 | OWN/2022-23/C/7 | 1,525 | ||||
06/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 830 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 25,000 | |||||||
11/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 252 | 02/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,600 | |||||||
13/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 25,000 | 02/07/2022 | OWN/2022-23/P/45 | Expenditures | 350 | |||||||
15/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 405 | 02/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
19/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,195 | 08/07/2022 | OWN/2022-23/P/47 | Expenditures | 13,850 | |||||||
20/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,000 | 08/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,580 | |||||||
21/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 20 | 13/07/2022 | OWN/2022-23/P/49 | Expenditures | 11,200 | |||||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,900 | 21/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,600 | |||||||
27/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,388 | 25/07/2022 | OWN/2022-23/P/50 | Expenditures | 2,200 | |||||||
27/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 800 | 28/07/2022 | OWN/2022-23/P/42 | Expenditures | 25,000 | |||||||
28/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 25,000 | 28/07/2022 | OWN/2022-23/P/51 | Expenditures | 5,500 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/52 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/54 | Expenditures | 10,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:43 PM. |