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/22 | Direct Receipts | 300 | 26/07/2022 | OWN/2022-23/P/11 | Expenditures | 38,200 | 01/07/2022 | OWN/2022-23/C/15 | 5,300 | ||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 26/07/2022 | OWN/2022-23/P/22 | Expenditures | 9,000 | 01/07/2022 | OWN/2022-23/C/32 | 5,003 | ||||
01/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,600 | 04/07/2022 | OWN/2022-23/C/16 | 10,600 | ||||
01/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,144 | 28/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,980 | 05/07/2022 | OWN/2022-23/C/33 | 351 | ||||
01/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 80 | Expenditures | 12/07/2022 | OWN/2022-23/C/18 | 1,100 | |||||||
01/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 80 | Expenditures | 12/07/2022 | OWN/2022-23/C/34 | 500 | |||||||
01/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,000 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 420 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:45 AM. |