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/35 | Direct Receipts | 16,931 | 18/08/2022 | OWN/2022-23/P/21 | Expenditures | 5,200 | |||||||
01/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,080 | 18/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
01/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 320 | 18/08/2022 | OWN/2022-23/P/23 | Expenditures | 6,114 | |||||||
04/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,280 | 18/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,854 | |||||||
04/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 8,688 | 18/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,250 | |||||||
19/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,520 | 18/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
19/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 13,389 | 18/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
20/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,717 | 18/08/2022 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
20/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,200 | 18/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
20/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 240 | 18/08/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
25/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 440 | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
25/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,590 | 25/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
29/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,593 | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
29/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:34:20 AM. |