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/11 | Direct Receipts | 9,200 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,400 | 01/07/2022 | OWN/2022-23/C/7 | 800 | ||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 109 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,500 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,400 | |||||||
14/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,000 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,400 | |||||||
14/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 604 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 16,700 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 530 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/42 | Expenditures | 3,905 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/15 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:38:17 AM. |