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/16 | Direct Receipts | 3,316 | 02/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,052 | 08/08/2022 | OWN/2022-23/C/10 | 15,100 | ||||
02/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 20/08/2022 | OWN/2022-23/P/61 | Expenditures | 21,500 | 20/08/2022 | OWN/2022-23/C/11 | 22,300 | ||||
06/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,684 | 25/08/2022 | OWN/2022-23/P/62 | Expenditures | 8,950 | |||||||
08/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,578 | 25/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,140 | |||||||
10/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,672 | 25/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
17/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 23,311 | 25/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,300 | |||||||
23/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 26/08/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
26/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,470 | 26/08/2022 | OWN/2022-23/P/67 | Expenditures | 3,500 | |||||||
29/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 91,000 | 26/08/2022 | OWN/2022-23/P/68 | Expenditures | 800 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/70 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:52:01 PM. |