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/3 | Direct Receipts | 17,250 | 11/07/2022 | OWN/2022-23/P/38 | Expenditures | 12,000 | 08/07/2022 | OWN/2022-23/C/4 | 448 | ||||
05/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | 08/07/2022 | OWN/2022-23/C/5 | 18,950 | ||||
05/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/40 | Expenditures | 8,000 | 11/07/2022 | OWN/2022-23/C/6 | 110,973 | ||||
05/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 11/07/2022 | OWN/2022-23/P/41 | Expenditures | 8,000 | |||||||
05/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/42 | Expenditures | 10,627 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/45 | Expenditures | 6,877 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/46 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/51 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/52 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/54 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/56 | Expenditures | 719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:25 PM. |