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/11 | Direct Receipts | 3,957 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 17.7 | 20/07/2022 | OWN/2022-23/C/11 | 3,000 | ||||
05/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 101 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 17.7 | 28/07/2022 | OWN/2022-23/C/12 | 8,000 | ||||
05/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,092 | 26/07/2022 | OWN/2022-23/P/18 | Expenditures | 544,704 | 28/07/2022 | OWN/2022-23/C/9 | 2,000 | ||||
20/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 26/07/2022 | OWN/2022-23/P/19 | Expenditures | 11,348 | |||||||
28/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 652 | 26/07/2022 | OWN/2022-23/P/20 | Expenditures | 11,348 | |||||||
28/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,232 | 28/07/2022 | OWN/2022-23/P/21 | Expenditures | 350 | |||||||
28/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 250 | 28/07/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 250 | 29/07/2022 | OWN/2022-23/P/22 | Expenditures | 295 | |||||||
28/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,800 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:38 AM. |