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.) |
13/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,700 | 30/07/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | 14/07/2022 | OWN/2022-23/C/3 | 83,234 | ||||
13/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,700 | 30/07/2022 | OWN/2022-23/P/43 | Expenditures | 15,000 | 14/07/2022 | OWN/2022-23/C/4 | 45,100 | ||||
13/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 19,000 | 30/07/2022 | OWN/2022-23/P/44 | Expenditures | 8,000 | |||||||
13/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,000 | 30/07/2022 | OWN/2022-23/P/45 | Expenditures | 8,000 | |||||||
13/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,500 | 30/07/2022 | OWN/2022-23/P/46 | Expenditures | 6,500 | |||||||
13/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 30/07/2022 | OWN/2022-23/P/47 | Expenditures | 3,500 | |||||||
13/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 30/07/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
13/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 45,634 | 30/07/2022 | OWN/2022-23/P/49 | Expenditures | 570 | |||||||
13/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 37,600 | 30/07/2022 | OWN/2022-23/P/50 | Expenditures | 2,607 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/51 | Expenditures | 472 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/52 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/54 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/56 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/59 | Expenditures | 666 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/60 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:31:55 PM. |