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/14 | Direct Receipts | 800 | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 370 | 01/07/2022 | OWN/2022-23/C/13 | 3,240 | ||||
01/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,610 | 19/07/2022 | OWN/2022-23/P/102 | Expenditures | 464 | 08/07/2022 | OWN/2022-23/C/14 | 2,640 | ||||
08/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,200 | 20/07/2022 | OWN/2022-23/P/122 | Expenditures | 3 | 20/07/2022 | OWN/2022-23/C/15 | 1,800 | ||||
08/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,644 | 20/07/2022 | OWN/2022-23/P/49 | Expenditures | 7 | 25/07/2022 | OWN/2022-23/C/16 | 1,590 | ||||
20/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,803 | 20/07/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | 30/07/2022 | OWN/2022-23/C/17 | 1,110 | ||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,600 | 20/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,650 | |||||||
25/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,592 | 20/07/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
30/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,300 | 20/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
30/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,116 | 20/07/2022 | OWN/2022-23/P/54 | Expenditures | 10,420 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/55 | Expenditures | 770 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/103 | Expenditures | 4,637 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/104 | Expenditures | 2,474 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/105 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/108 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/111 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/57 | Expenditures | 2 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/58 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:27:47 AM. |