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.) |
04/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,660 | 01/07/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | 20/07/2022 | OWN/2022-23/C/24 | 1,070 | ||||
07/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,230 | 01/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,500 | 28/07/2022 | OWN/2022-23/C/25 | 2,000 | ||||
07/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,805 | 04/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,880 | |||||||
08/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 700 | 07/07/2022 | OWN/2022-23/P/66 | Expenditures | 12,734 | |||||||
12/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,063 | 07/07/2022 | OWN/2022-23/P/67 | Expenditures | 11,422 | |||||||
12/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 60 | 07/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,914 | |||||||
12/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 60 | 07/07/2022 | OWN/2022-23/P/69 | Expenditures | 1,696 | |||||||
12/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 251 | 07/07/2022 | OWN/2022-23/P/70 | Expenditures | 5,375 | |||||||
18/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,100 | 07/07/2022 | OWN/2022-23/P/71 | Expenditures | 6,500 | |||||||
20/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,172 | 07/07/2022 | OWN/2022-23/P/72 | Expenditures | 5,500 | |||||||
20/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 70 | 07/07/2022 | OWN/2022-23/P/73 | Expenditures | 11,997 | |||||||
20/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 70 | 07/07/2022 | OWN/2022-23/P/74 | Expenditures | 2,730 | |||||||
20/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 317 | 07/07/2022 | OWN/2022-23/P/75 | Expenditures | 13,000 | |||||||
28/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,265 | 07/07/2022 | OWN/2022-23/P/76 | Expenditures | 1,860 | |||||||
28/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 170 | 08/07/2022 | OWN/2022-23/P/80 | Expenditures | 640 | |||||||
28/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 170 | 12/07/2022 | OWN/2022-23/P/77 | Expenditures | 1,500 | |||||||
28/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 669 | 18/07/2022 | OWN/2022-23/P/81 | Expenditures | 1,700 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/96 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:33 PM. |