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.) |
02/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,717 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 16,250 | 02/07/2022 | OWN/2022-23/C/26 | 2,897 | ||||
02/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 180 | 06/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | 02/07/2022 | OWN/2022-23/C/34 | 1,600 | ||||
02/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,600 | 06/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,981 | 06/07/2022 | OWN/2022-23/C/27 | 9,600 | ||||
06/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,285 | 13/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | 06/07/2022 | OWN/2022-23/C/38 | 4,000 | ||||
06/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 330 | 13/07/2022 | OWN/2022-23/P/43 | Expenditures | 6,600 | 15/07/2022 | OWN/2022-23/C/28 | 5,941 | ||||
06/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,200 | 13/07/2022 | OWN/2022-23/P/44 | Expenditures | 900 | 15/07/2022 | OWN/2022-23/C/33 | 1,785 | ||||
15/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,445 | 13/07/2022 | OWN/2022-23/P/45 | Expenditures | 5,500 | 22/07/2022 | OWN/2022-23/C/35 | 930 | ||||
15/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 70 | 13/07/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | 22/07/2022 | OWN/2022-23/C/37 | 700 | ||||
15/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 220 | 13/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,720 | 25/07/2022 | OWN/2022-23/C/36 | 16,297 | ||||
15/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 700 | 13/07/2022 | OWN/2022-23/P/48 | Expenditures | 500 | 25/07/2022 | OWN/2022-23/C/39 | 2,800 | ||||
22/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 880 | 13/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,485 | |||||||
22/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 50 | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
22/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 700 | 27/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
25/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 16,097 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:01 PM. |