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.) |
05/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,075 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 8,075 | |||||||
05/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,700 | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,600 | |||||||
07/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 49,600 | 12/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,800 | |||||||
09/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 18/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
11/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 24/07/2022 | OWN/2022-23/P/27 | Expenditures | 140 | |||||||
12/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,810 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,500 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,700 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 9,700 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,300 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:24 PM. |