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.) |
06/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,790 | 06/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,997 | 06/07/2022 | OWN/2022-23/C/13 | 2,845 | ||||
06/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 91 | 06/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,997 | 06/07/2022 | OWN/2022-23/C/30 | 4,450 | ||||
06/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,151 | 08/07/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | 08/07/2022 | OWN/2022-23/C/31 | 3,000 | ||||
13/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 13/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | 14/07/2022 | OWN/2022-23/C/14 | 3,000 | ||||
14/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 61,979 | 22/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,100 | 18/07/2022 | OWN/2022-23/C/32 | 1,400 | ||||
22/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 22/07/2022 | OWN/2022-23/P/32 | Expenditures | 25 | 22/07/2022 | OWN/2022-23/C/15 | 3,857 | ||||
22/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | 22/07/2022 | OWN/2022-23/P/33 | Expenditures | 490 | 22/07/2022 | OWN/2022-23/C/33 | 1,500 | ||||
22/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,609 | 22/07/2022 | OWN/2022-23/P/34 | Expenditures | 750 | 29/07/2022 | OWN/2022-23/C/16 | 3,517 | ||||
22/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,400 | 29/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,450 | 29/07/2022 | OWN/2022-23/C/34 | 1,150 | ||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 863 | 29/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
29/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,500 | 29/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,750 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:18:02 PM. |