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.) |
04/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 16/08/2022 | OWN/2022-23/P/42 | Expenditures | 11,000 | 30/08/2022 | OWN/2022-23/C/7 | 29,500 | ||||
18/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 16/08/2022 | OWN/2022-23/P/43 | Expenditures | 12,000 | |||||||
20/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,884 | 16/08/2022 | OWN/2022-23/P/44 | Expenditures | 27,500 | |||||||
20/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 16/08/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
20/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,839 | 16/08/2022 | OWN/2022-23/P/46 | Expenditures | 390 | |||||||
22/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 50,188 | 16/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,600 | |||||||
23/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 23,359 | 16/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,116 | |||||||
23/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,432 | 16/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,360 | |||||||
24/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,094 | 16/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | |||||||
29/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 27,000 | 16/08/2022 | OWN/2022-23/P/51 | Expenditures | 9,777 | |||||||
30/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 16/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/54 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/55 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:50:13 AM. |