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.) |
07/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 111,400 | 01/07/2022 | OWN/2022-23/P/72 | Expenditures | 7,580 | |||||||
10/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/73 | Expenditures | 19,340 | |||||||
10/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,379 | 01/07/2022 | OWN/2022-23/P/74 | Expenditures | 480 | |||||||
20/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,515 | 01/07/2022 | OWN/2022-23/P/75 | Expenditures | 500 | |||||||
31/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,249 | 01/07/2022 | OWN/2022-23/P/76 | Expenditures | 600 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/120 | Expenditures | 111,400 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/122 | Expenditures | 10,164 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/83 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/121 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/85 | Expenditures | 299 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/87 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/88 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/90 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:13:39 AM. |