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/71 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/50 | Expenditures | 19,361 | 29/08/2022 | OWN/2022-23/C/10 | 577 | ||||
02/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 500 | 04/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
04/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 646 | 04/08/2022 | OWN/2022-23/P/68 | Expenditures | 8,000 | |||||||
06/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,962 | 06/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
06/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | 08/08/2022 | OWN/2022-23/P/53 | Expenditures | 800 | |||||||
08/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,500 | 10/08/2022 | OWN/2022-23/P/54 | Expenditures | 250 | |||||||
13/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,050 | 10/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,375 | |||||||
13/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,412 | 10/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | |||||||
18/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 15,000 | 12/08/2022 | OWN/2022-23/P/57 | Expenditures | 7,410 | |||||||
20/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 75 | 17/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,505 | |||||||
20/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,493 | 17/08/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
24/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 825 | 18/08/2022 | OWN/2022-23/P/59 | Expenditures | 6,150 | |||||||
24/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,529 | 20/08/2022 | OWN/2022-23/P/60 | Expenditures | 600 | |||||||
25/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 164 | 23/08/2022 | OWN/2022-23/P/61 | Expenditures | 500 | |||||||
27/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,250 | 24/08/2022 | OWN/2022-23/P/62 | Expenditures | 300 | |||||||
29/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,500 | 29/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:47:33 AM. |