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/44 | Direct Receipts | 600 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 27,000 | 01/07/2022 | OWN/2022-23/C/9 | 177,390 | ||||
01/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,353 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 22,200 | 05/07/2022 | OWN/2022-23/C/10 | 29,408 | ||||
01/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,353 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 21,000 | 11/07/2022 | OWN/2022-23/C/11 | 20,632 | ||||
01/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,550 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | 18/07/2022 | OWN/2022-23/C/12 | 37,624 | ||||
02/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 16,352 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 15,000 | 30/07/2022 | OWN/2022-23/C/13 | 23,204 | ||||
02/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 12,000 | |||||||
07/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | |||||||
08/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 20,432 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 50,190 | |||||||
14/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,574 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,835 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 14,335 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:49 AM. |