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.) |
04/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 12,191 | 04/07/2022 | OWN/2022-23/P/129 | Expenditures | 950 | 04/07/2022 | OWN/2022-23/C/31 | 10,960 | ||||
05/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,630 | 04/07/2022 | OWN/2022-23/P/130 | Expenditures | 3,740 | 04/07/2022 | OWN/2022-23/C/7 | 35,360 | ||||
06/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,044 | 04/07/2022 | OWN/2022-23/P/131 | Expenditures | 200 | |||||||
06/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 400 | 04/07/2022 | OWN/2022-23/P/293 | Expenditures | 789 | |||||||
06/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/12 | Expenditures | 12,702 | |||||||
14/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,988 | |||||||
20/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 4,016 | 06/07/2022 | OWN/2022-23/P/133 | Expenditures | 7,572 | |||||||
25/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,177 | 06/07/2022 | OWN/2022-23/P/134 | Expenditures | 3,162 | |||||||
25/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,500 | 06/07/2022 | OWN/2022-23/P/135 | Expenditures | 7,052 | |||||||
25/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 06/07/2022 | OWN/2022-23/P/136 | Expenditures | 2,904 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/139 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/140 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/141 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/142 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/143 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/145 | Expenditures | 36,540 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/146 | Expenditures | 70,460 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/147 | Expenditures | 2,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:29 AM. |