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.) |
08/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,058 | 01/08/2022 | OWN/2022-23/P/21 | Expenditures | 25,990 | 06/08/2022 | OWN/2022-23/C/11 | 5,760 | ||||
08/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 240 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 6,500 | 06/08/2022 | OWN/2022-23/C/12 | 1,800 | ||||
08/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | 01/08/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | 08/08/2022 | OWN/2022-23/C/13 | 1,298 | ||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,352 | 06/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,650 | 08/08/2022 | OWN/2022-23/C/14 | 1,200 | ||||
18/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 920 | 08/08/2022 | OWN/2022-23/P/25 | Expenditures | 7,500 | 18/08/2022 | OWN/2022-23/C/15 | 3,272 | ||||
18/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 10/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,664 | 18/08/2022 | OWN/2022-23/C/16 | 4,800 | ||||
18/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,800 | 10/08/2022 | OWN/2022-23/P/27 | Expenditures | 4,147 | |||||||
29/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,114 | 15/08/2022 | OWN/2022-23/P/28 | Expenditures | 980 | |||||||
29/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,600 | 18/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | |||||||
29/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,000 | 18/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,400 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:53 PM. |