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.) |
31/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 800 | 07/07/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | 06/07/2022 | OWN/2022-23/C/4 | 217,195 | ||||
31/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 800 | 07/07/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | 07/07/2022 | OWN/2022-23/C/6 | 101,770 | ||||
31/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,300 | 07/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | 14/07/2022 | OWN/2022-23/C/5 | 300 | ||||
31/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,100 | 07/07/2022 | OWN/2022-23/P/18 | Expenditures | 600 | |||||||
31/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 650 | 07/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,600 | |||||||
31/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 700 | 07/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,200 | |||||||
31/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,300 | 07/07/2022 | OWN/2022-23/P/21 | Expenditures | 13,950 | |||||||
31/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,300 | 07/07/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
31/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,450 | 07/07/2022 | OWN/2022-23/P/23 | Expenditures | 550 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/24 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:23:30 AM. |