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.) |
06/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,651 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | 14/07/2022 | OWN/2022-23/C/12 | 13,760 | ||||
16/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,910 | 16/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,490 | 16/07/2022 | OWN/2022-23/C/11 | 3,900 | ||||
16/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 29,876 | 16/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | 19/07/2022 | OWN/2022-23/C/13 | 3,960 | ||||
20/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 19/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | 19/07/2022 | OWN/2022-23/C/14 | 680 | ||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 29,150 | 19/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | 20/07/2022 | OWN/2022-23/C/17 | 2,540 | ||||
29/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,720 | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 12,550 | 20/07/2022 | OWN/2022-23/C/18 | 2,950 | ||||
30/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,105 | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 550 | 29/07/2022 | OWN/2022-23/C/30 | 2,584 | ||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/41 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/43 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:53:25 PM. |