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.) |
01/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,240 | 01/08/2022 | OWN/2022-23/P/79 | Expenditures | 118 | |||||||
02/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,100 | 01/08/2022 | OWN/2022-23/P/80 | Expenditures | 4,500 | |||||||
02/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | 01/08/2022 | OWN/2022-23/P/81 | Expenditures | 2,740 | |||||||
03/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,125 | 01/08/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
03/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,290 | 02/08/2022 | OWN/2022-23/P/83 | Expenditures | 7,000 | |||||||
04/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 02/08/2022 | OWN/2022-23/P/84 | Expenditures | 2,200 | |||||||
04/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,000 | 05/08/2022 | OWN/2022-23/P/85 | Expenditures | 10,000 | |||||||
05/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/86 | Expenditures | 7,500 | |||||||
06/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,750 | 16/08/2022 | OWN/2022-23/P/97 | Expenditures | 7,332 | |||||||
20/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 19,500 | 19/08/2022 | OWN/2022-23/P/87 | Expenditures | 70 | |||||||
20/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,100 | 20/08/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | 20/08/2022 | OWN/2022-23/P/89 | Expenditures | 8,100 | |||||||
26/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,800 | 24/08/2022 | OWN/2022-23/P/90 | Expenditures | 10,594 | |||||||
26/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 410 | 24/08/2022 | OWN/2022-23/P/91 | Expenditures | 9,000 | |||||||
30/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,000 | 26/08/2022 | OWN/2022-23/P/92 | Expenditures | 3,500 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/94 | Expenditures | 410 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/96 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:26:20 AM. |