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/19 | Direct Receipts | 313 | 08/07/2022 | OWN/2022-23/P/5 | Expenditures | 239,562 | 06/07/2022 | OWN/2022-23/C/11 | 30,000 | ||||
04/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,404 | 27/07/2022 | OWN/2022-23/P/6 | Expenditures | 222,183 | 08/07/2022 | OWN/2022-23/C/13 | 239,562 | ||||
05/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,440 | Expenditures | 11/07/2022 | OWN/2022-23/C/14 | 14,333 | |||||||
05/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,231 | Expenditures | 27/07/2022 | OWN/2022-23/C/16 | 222,183 | |||||||
05/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 184,928 | Expenditures | 28/07/2022 | OWN/2022-23/C/15 | 3,200 | |||||||
05/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 185,672 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 58,867 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 30,000 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 210 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 111,176 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,118 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 17,238 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,668 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,333 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 110 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 110 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,220 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,655 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:25 AM. |