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.) |
01/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,422 | 30/07/2022 | OWN/2022-23/P/44 | Expenditures | 103,388 | 08/07/2022 | OWN/2022-23/C/5 | 160,057 | ||||
02/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,336 | 30/07/2022 | OWN/2022-23/P/45 | Expenditures | 400,000 | 19/07/2022 | OWN/2022-23/C/4 | 406,331 | ||||
04/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,789 | 30/07/2022 | OWN/2022-23/P/46 | Expenditures | 30,500 | |||||||
05/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,099 | 30/07/2022 | OWN/2022-23/P/47 | Expenditures | 20,500 | |||||||
06/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,930 | 30/07/2022 | OWN/2022-23/P/48 | Expenditures | 9,500 | |||||||
07/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,396 | 30/07/2022 | OWN/2022-23/P/49 | Expenditures | 8,500 | |||||||
11/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | 30/07/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
11/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 40,800 | 30/07/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
19/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 406,331 | 30/07/2022 | OWN/2022-23/P/52 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:33 PM. |