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 | 7,043 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | 07/07/2022 | OWN/2022-23/C/10 | 2,279 | ||||
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 679 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,680 | 15/07/2022 | OWN/2022-23/C/11 | 17,682 | ||||
07/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,700 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 300 | 25/07/2022 | OWN/2022-23/C/12 | 8,211 | ||||
15/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 17,802 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 555 | |||||||
25/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,021 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 635 | |||||||
25/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,140 | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,404 | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 15,300 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/27 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:42 AM. |