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.) |
05/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,672 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,710 | |||||||
05/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 648 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 7,701 | |||||||
12/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 700 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 699 | |||||||
21/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,544 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,800 | |||||||
21/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 700 | 05/07/2022 | OWN/2022-23/P/1 | Expenditures | 10,510 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/2 | Expenditures | 645 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/22 | Expenditures | 686 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/7 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/8 | Expenditures | 840 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 540 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/15 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:38 PM. |