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/14 | Direct Receipts | 1,600 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | 22/07/2022 | OWN/2022-23/C/4 | 20,000 | ||||
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 234 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,920 | |||||||
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 195 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 730 | |||||||
14/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 60 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 120 | |||||||
14/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,950 | |||||||
14/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 680 | 02/07/2022 | OWN/2022-23/P/7 | Expenditures | 525 | |||||||
14/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,050 | 02/07/2022 | OWN/2022-23/P/8 | Expenditures | 230 | |||||||
14/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,890 | 02/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,970 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/10 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/19 | Expenditures | 340 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/21 | Expenditures | 90 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/12 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 6,246 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:01:10 PM. |