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.) |
01/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,540 | 01/08/2022 | OWN/2022-23/P/51 | Expenditures | 50,000 | |||||||
03/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 362,850 | 01/08/2022 | OWN/2022-23/P/52 | Expenditures | 16,000 | |||||||
03/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 59,400 | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 5,500 | |||||||
08/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,100 | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 8,150 | |||||||
10/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,504 | 01/08/2022 | OWN/2022-23/P/55 | Expenditures | 9,000 | |||||||
16/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,500 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 12,800 | |||||||
17/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,000 | 02/08/2022 | OWN/2022-23/P/57 | Expenditures | 6,193 | |||||||
18/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 16,000 | 04/08/2022 | OWN/2022-23/P/58 | Expenditures | 91,976 | |||||||
23/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,532 | 04/08/2022 | OWN/2022-23/P/59 | Expenditures | 150,000 | |||||||
24/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,950 | 05/08/2022 | OWN/2022-23/P/60 | Expenditures | 144,162 | |||||||
25/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 35,280 | 18/08/2022 | OWN/2022-23/P/61 | Expenditures | 12,780 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/62 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/63 | Expenditures | 16,805 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/64 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/65 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:06:46 PM. |