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/18 | Direct Receipts | 210 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 17.7 | 19/07/2022 | OWN/2022-23/C/18 | 9,800 | ||||
12/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,176 | 12/07/2022 | OWN/2022-23/P/24 | Expenditures | 21,750 | 28/07/2022 | OWN/2022-23/C/19 | 9,800 | ||||
12/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,033 | 12/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,380 | 28/07/2022 | OWN/2022-23/C/26 | 1,400 | ||||
12/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,200 | 12/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,780 | |||||||
19/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,826 | 12/07/2022 | OWN/2022-23/P/51 | Expenditures | 10,757 | |||||||
22/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,963 | 12/07/2022 | OWN/2022-23/P/52 | Expenditures | 5,200 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 28,152 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/53 | Expenditures | 16,535 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,947 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/54 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:54:04 AM. |