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/68 | Direct Receipts | 500 | 08/08/2022 | OWN/2022-23/P/21 | Expenditures | 11,625 | |||||||
05/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 08/08/2022 | OWN/2022-23/P/22 | Expenditures | 15,886 | |||||||
05/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,600 | 08/08/2022 | OWN/2022-23/P/23 | Expenditures | 8,990 | |||||||
08/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 31,300 | 08/08/2022 | OWN/2022-23/P/24 | Expenditures | 27,440 | |||||||
08/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 399.36 | 08/08/2022 | OWN/2022-23/P/25 | Expenditures | 8,000 | |||||||
09/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 41,240 | 08/08/2022 | OWN/2022-23/P/26 | Expenditures | 6,500 | |||||||
12/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 50,600 | 08/08/2022 | OWN/2022-23/P/27 | Expenditures | 22,282 | |||||||
15/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 129,124 | 10/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,250 | |||||||
17/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 202,021 | 17/08/2022 | OWN/2022-23/P/29 | Expenditures | 37,600 | |||||||
18/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 18,380 | 17/08/2022 | OWN/2022-23/P/30 | Expenditures | 200,000 | |||||||
23/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,443 | 17/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,850 | |||||||
23/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1 | 17/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,900 | |||||||
24/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,524.5 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,958.36 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:32 AM. |