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/27 | Direct Receipts | 3,153 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 12,000 | 01/07/2022 | OWN/2022-23/C/30 | 268,512 | ||||
04/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,514 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 12,000 | 05/07/2022 | OWN/2022-23/C/31 | 10,514 | ||||
10/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,358 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 12,000 | 11/07/2022 | OWN/2022-23/C/32 | 5,358 | ||||
14/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,134 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 12,000 | 15/07/2022 | OWN/2022-23/C/33 | 3,134 | ||||
15/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,081 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | 15/07/2022 | OWN/2022-23/C/34 | 8,081 | ||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,597 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/63 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/64 | Expenditures | 375 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/66 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/67 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/68 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/69 | Expenditures | 64,240 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/71 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:52 PM. |