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.) |
04/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | 04/08/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
11/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | 11/08/2022 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
19/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,140 | 12/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | |||||||
19/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | 12/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
31/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | 17/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/32 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/24 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:37:31 AM. |