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.) |
06/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 300 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | 01/08/2022 | OWN/2022-23/C/7 | 43,975 | ||||
06/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,200 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 18,000 | 11/08/2022 | OWN/2022-23/C/8 | 18,950 | ||||
06/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | 11/08/2022 | OWN/2022-23/C/9 | 63,400 | ||||
06/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,200 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 9,000 | 20/08/2022 | OWN/2022-23/C/10 | 3,213 | ||||
06/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,200 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
06/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,250 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 706 | |||||||
06/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,800 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,414 | |||||||
06/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 600 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,400 | |||||||
06/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 600 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,455 | |||||||
06/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,000 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 63,400 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:27:52 PM. |