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.) |
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,353 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 55,390 | 01/07/2022 | OWN/2022-23/C/25 | 120,300 | ||||
12/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,875 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | 12/07/2022 | OWN/2022-23/C/14 | 3,353 | ||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 330 | 07/07/2022 | OWN/2022-23/P/16 | Expenditures | 12,430 | 12/07/2022 | OWN/2022-23/C/15 | 7,575 | ||||
29/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,991 | 07/07/2022 | OWN/2022-23/P/17 | Expenditures | 20,147 | 29/07/2022 | OWN/2022-23/C/16 | 3,000 | ||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/18 | Expenditures | 36,350 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/19 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,188 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,228 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:34 PM. |