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/14 | Direct Receipts | 15,000 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 120,000 | |||||||
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 28 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 93,500 | |||||||
17/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 450 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 694 | |||||||
17/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 888 | 01/08/2022 | STS/2022-23/P/18 | Expenditures | 15,000 | |||||||
22/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 450 | 01/08/2022 | STS/2022-23/P/19 | Expenditures | 12,000 | |||||||
22/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 750 | 03/08/2022 | STS/2022-23/P/20 | Expenditures | 12,500 | |||||||
23/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 900 | 17/08/2022 | STS/2022-23/P/21 | Expenditures | 15,000 | |||||||
23/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 450 | 17/08/2022 | STS/2022-23/P/22 | Expenditures | 22,500 | |||||||
23/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 654 | 17/08/2022 | STS/2022-23/P/23 | Expenditures | 10,000 | |||||||
24/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,800 | 17/08/2022 | STS/2022-23/P/24 | Expenditures | 15,000 | |||||||
24/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,336 | 17/08/2022 | STS/2022-23/P/25 | Expenditures | 20,000 | |||||||
25/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 900 | 17/08/2022 | STS/2022-23/P/26 | Expenditures | 45,000 | |||||||
25/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,585 | 26/08/2022 | OWN/2022-23/P/33 | Expenditures | 6,360 | |||||||
26/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 450 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 450 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:26:27 AM. |