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/29 | Direct Receipts | 100 | 27/07/2022 | OWN/2022-23/P/25 | Expenditures | 54,000 | 25/07/2022 | OWN/2022-23/C/5 | 4,107 | ||||
04/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | 27/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | 25/07/2022 | OWN/2022-23/C/6 | 4,107 | ||||
05/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | 27/07/2022 | OWN/2022-23/P/27 | Expenditures | 16,400 | 26/07/2022 | OWN/2022-23/C/7 | 3,490 | ||||
05/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | 27/07/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | 26/07/2022 | OWN/2022-23/C/8 | 4,635 | ||||
12/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 9,000 | |||||||
12/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 27/07/2022 | OWN/2022-23/P/30 | Expenditures | 10,081 | |||||||
13/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 300 | 27/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
13/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 27/07/2022 | OWN/2022-23/P/32 | Expenditures | 13,950 | |||||||
13/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,107 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,107 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,490 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:22 AM. |