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.) |
05/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 391 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,050 | 05/07/2022 | OWN/2022-23/C/10 | 931 | ||||
05/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 60 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | 05/07/2022 | OWN/2022-23/C/19 | 750 | ||||
05/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 480 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,050 | 19/07/2022 | OWN/2022-23/C/11 | 3,905 | ||||
05/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 750 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 7,500 | 26/07/2022 | OWN/2022-23/C/12 | 1,405 | ||||
12/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 528 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,800 | 26/07/2022 | OWN/2022-23/C/20 | 2,850 | ||||
12/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 110 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,050 | |||||||
12/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 250 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 11,784 | |||||||
12/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 400 | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 10,200 | |||||||
19/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,137 | 05/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,600 | |||||||
19/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 290 | 05/07/2022 | OWN/2022-23/P/40 | Expenditures | 11,184 | |||||||
19/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 590 | 12/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,250 | |||||||
19/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 950 | 12/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,970 | |||||||
26/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 775 | 19/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,345 | |||||||
26/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 480 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:03:55 AM. |