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/55 | Direct Receipts | 2,500 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,900 | |||||||
05/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,140 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 9,866 | |||||||
19/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,818 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
19/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 845 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
20/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,200 | 12/07/2022 | OWN/2022-23/P/25 | Expenditures | 937 | |||||||
20/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 600 | 19/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,200 | |||||||
20/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | 20/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | |||||||
20/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 400 | 25/07/2022 | OWN/2022-23/P/19 | Expenditures | 400 | |||||||
25/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 200 | 26/07/2022 | OWN/2022-23/P/27 | Expenditures | 9,866 | |||||||
25/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 200 | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
26/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | 26/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
26/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,028 | 30/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,079 | |||||||
26/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | 31/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,600 | |||||||
26/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 625 | 31/07/2022 | STS/2022-23/P/1 | Expenditures | 90,000 | |||||||
26/07/2022 | STS/2022-23/R/2 | Direct Receipts | 600,000 | 31/07/2022 | STS/2022-23/P/2 | Expenditures | 90,000 | |||||||
31/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 250 | 31/07/2022 | STS/2022-23/P/3 | Expenditures | 12,000 | |||||||
31/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 600 | 31/07/2022 | STS/2022-23/P/4 | Expenditures | 396,982 | |||||||
31/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:04:36 AM. |