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/81 | Direct Receipts | 710 | 02/07/2022 | OWN/2022-23/P/211 | Expenditures | 236 | |||||||
04/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 620 | 08/07/2022 | OWN/2022-23/P/77 | Expenditures | 6,800 | |||||||
05/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,140 | 08/07/2022 | OWN/2022-23/P/80 | Expenditures | 7,000 | |||||||
08/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 17,299 | 08/07/2022 | OWN/2022-23/P/81 | Expenditures | 4,800 | |||||||
16/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 800 | 15/07/2022 | OWN/2022-23/P/90 | Expenditures | 35,000 | |||||||
19/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 800 | 15/07/2022 | OWN/2022-23/P/91 | Expenditures | 13,700 | |||||||
20/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 620 | 15/07/2022 | OWN/2022-23/P/92 | Expenditures | 18,940 | |||||||
22/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 20,920 | 19/07/2022 | OWN/2022-23/P/102 | Expenditures | 2,500 | |||||||
23/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,620 | 19/07/2022 | OWN/2022-23/P/93 | Expenditures | 6,000 | |||||||
27/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 620 | 19/07/2022 | OWN/2022-23/P/94 | Expenditures | 24,780 | |||||||
29/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 440 | 19/07/2022 | OWN/2022-23/P/96 | Expenditures | 13,000 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/99 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/106 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/108 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/213 | Expenditures | 270 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/212 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:09:17 AM. |