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.) |
03/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 750 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | 04/07/2022 | OWN/2022-23/C/16 | 14,229 | ||||
03/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,479 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 133,066 | 05/07/2022 | OWN/2022-23/C/17 | 28,200 | ||||
04/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 28,200 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 288,000 | 12/07/2022 | OWN/2022-23/C/18 | 75,542 | ||||
06/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,000 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 87,524 | 14/07/2022 | OWN/2022-23/C/19 | 32,513 | ||||
07/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,700 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 101,600 | 26/07/2022 | OWN/2022-23/C/20 | 7,567 | ||||
11/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 67,542 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 25,110 | |||||||
12/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,000 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 7,200 | |||||||
14/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 28,513 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 35,700 | |||||||
23/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,000 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 8,600 | |||||||
26/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,567 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 11,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:13:16 AM. |