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.) |
06/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 250 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 11,000 | 01/08/2022 | OWN/2022-23/C/8 | 91,755 | ||||
12/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 11,000 | 26/08/2022 | OWN/2022-23/C/10 | 49,750 | ||||
16/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,100 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 8,500 | 26/08/2022 | OWN/2022-23/C/11 | 124,000 | ||||
16/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,300 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 8,500 | 26/08/2022 | OWN/2022-23/C/9 | 103,000 | ||||
16/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 41,500 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 7,000 | |||||||
17/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 26,000 | |||||||
24/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,550 | |||||||
24/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 103,000 | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 925 | |||||||
24/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 124,000 | 01/08/2022 | OWN/2022-23/P/44 | Expenditures | 7,200 | |||||||
29/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 400 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
30/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,850 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:38:44 AM. |