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.) |
11/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 35,000 | 11/07/2022 | OWN/2022-23/P/68 | Expenditures | 102,000 | 06/07/2022 | OWN/2022-23/C/1 | 63,434 | ||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 33,444 | 11/07/2022 | OWN/2022-23/P/69 | Expenditures | 4,995 | 11/07/2022 | OWN/2022-23/C/2 | 35,000 | ||||
22/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,800 | 11/07/2022 | OWN/2022-23/P/93 | Expenditures | 35,000 | 13/07/2022 | OWN/2022-23/C/3 | 43,000 | ||||
25/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,180 | 20/07/2022 | OWN/2022-23/P/70 | Expenditures | 61,500 | 18/07/2022 | OWN/2022-23/C/4 | 21,158 | ||||
28/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 15,768 | 22/07/2022 | OWN/2022-23/P/13 | Expenditures | 600 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/71 | Expenditures | 13,279 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/72 | Expenditures | 17,770 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/73 | Expenditures | 2,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:58:39 AM. |