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/30 | Direct Receipts | 3,000 | 25/07/2022 | OWN/2022-23/P/13 | Expenditures | 45,000 | |||||||
01/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 25/07/2022 | OWN/2022-23/P/14 | Expenditures | 7,500 | |||||||
01/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 7,500 | |||||||
01/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 18,000 | |||||||
01/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 600 | 25/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
07/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 5 | 25/07/2022 | OWN/2022-23/P/18 | Expenditures | 22,264 | |||||||
07/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 25/07/2022 | OWN/2022-23/P/19 | Expenditures | 41,635 | |||||||
07/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | 25/07/2022 | OWN/2022-23/P/20 | Expenditures | 25,124 | |||||||
16/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 600 | |||||||
16/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 800 | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | |||||||
16/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 25/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,650 | |||||||
16/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | 25/07/2022 | OWN/2022-23/P/24 | Expenditures | 570 | |||||||
18/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | 25/07/2022 | OWN/2022-23/P/25 | Expenditures | 38,500 | |||||||
18/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | 25/07/2022 | OWN/2022-23/P/26 | Expenditures | 340 | |||||||
21/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | 25/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,240 | |||||||
21/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 200 | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
21/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,850 | |||||||
27/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 25/07/2022 | OWN/2022-23/P/93 | Expenditures | 76,965 | |||||||
27/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:54:20 AM. |