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.) |
01/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 78,027 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 69,108 | |||||||
01/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 39,664 | 07/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,387 | |||||||
02/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 19,823 | 26/07/2022 | OWN/2022-23/P/13 | Expenditures | 19,344 | |||||||
04/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 39,772 | 26/07/2022 | OWN/2022-23/P/14 | Expenditures | 840 | |||||||
04/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 700 | 27/07/2022 | OWN/2022-23/P/15 | Expenditures | 11,790 | |||||||
05/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | 27/07/2022 | OWN/2022-23/P/16 | Expenditures | 305 | |||||||
05/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,700 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 69,108 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 16,284 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 19,344 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,860 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,835 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:49:09 AM. |