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/9 | Direct Receipts | 20,000 | 01/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | 01/07/2022 | OWN/2022-23/C/6 | 323,390 | ||||
05/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,850 | 01/07/2022 | OWN/2022-23/P/63 | Expenditures | 13,000 | 02/07/2022 | OWN/2022-23/C/7 | 20,000 | ||||
05/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,850 | 01/07/2022 | OWN/2022-23/P/64 | Expenditures | 57,000 | 12/07/2022 | OWN/2022-23/C/8 | 17,388 | ||||
11/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,122 | 01/07/2022 | OWN/2022-23/P/65 | Expenditures | 93,500 | 27/07/2022 | OWN/2022-23/C/9 | 15,000 | ||||
11/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,566 | 01/07/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | |||||||
27/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,000 | 01/07/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/68 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/71 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/72 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/73 | Expenditures | 25,910 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/74 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/75 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/76 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/78 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/79 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/80 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/81 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/82 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:14 PM. |