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/13 | Direct Receipts | 5,900 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,900 | 01/07/2022 | OWN/2022-23/C/13 | 6,000 | ||||
04/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,512 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 21,600 | 07/07/2022 | OWN/2022-23/C/14 | 7,000 | ||||
07/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,000 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 6,569 | 12/07/2022 | OWN/2022-23/C/15 | 2,000 | ||||
12/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,280 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 610 | 14/07/2022 | OWN/2022-23/C/22 | 2,001 | ||||
15/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,558 | 08/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,800 | 15/07/2022 | OWN/2022-23/C/16 | 1,500 | ||||
22/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,600 | 15/07/2022 | OWN/2022-23/C/17 | 4,000 | ||||
22/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,035 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 7,722 | 26/07/2022 | OWN/2022-23/C/18 | 2,400 | ||||
26/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,872 | 14/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | 26/07/2022 | OWN/2022-23/C/19 | 1,400 | ||||
28/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 19/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,500 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:18:16 PM. |