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/20 | Direct Receipts | 42,182 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,412 | 01/07/2022 | OWN/2022-23/C/22 | 60,700 | ||||
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,375 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,762 | 08/07/2022 | OWN/2022-23/C/23 | 2,500 | ||||
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 60,920 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 6,100 | 15/07/2022 | OWN/2022-23/C/24 | 1,250 | ||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,100 | 22/07/2022 | OWN/2022-23/C/25 | 12,350 | ||||
01/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 425 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 7,700 | 22/07/2022 | OWN/2022-23/C/26 | 10,000 | ||||
08/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,520 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 15,900 | 29/07/2022 | OWN/2022-23/C/27 | 2,750 | ||||
15/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,250 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 6,600 | |||||||
22/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,322 | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,800 | |||||||
22/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 08/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,950 | |||||||
29/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,730 | 15/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:28 PM. |