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.) |
03/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,069 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 7,500 | |||||||
03/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 30 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 7,500 | |||||||
03/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,255 | 04/08/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
04/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 120 | 04/08/2022 | OWN/2022-23/P/34 | Expenditures | 11,487 | |||||||
05/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,000 | 06/08/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
06/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,060 | 12/08/2022 | OWN/2022-23/P/36 | Expenditures | 98,000 | |||||||
06/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 150 | 12/08/2022 | OWN/2022-23/P/37 | Expenditures | 80,000 | |||||||
13/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
13/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,040 | 30/08/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
14/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 90 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 970 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 30 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:31:40 AM. |