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.) |
07/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 776 | 06/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | 06/07/2022 | OWN/2022-23/C/2 | 13,932 | ||||
07/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | 06/07/2022 | OWN/2022-23/C/3 | 8,600 | ||||
07/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,225 | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,125 | |||||||
12/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,440 | 06/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
12/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,100 | 07/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
21/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,163 | 07/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
21/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,600 | 07/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | |||||||
25/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,155 | 12/07/2022 | OWN/2022-23/P/34 | Expenditures | 898,750 | |||||||
25/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,700 | 20/07/2022 | OWN/2022-23/P/38 | Expenditures | 56,041 | |||||||
30/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,000 | 20/07/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
30/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,000 | 20/07/2022 | OWN/2022-23/P/43 | Expenditures | 6,700 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/40 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:31:40 AM. |