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.) |
18/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 18/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,036 | 25/07/2022 | OWN/2022-23/C/3 | 5,830 | ||||
18/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 18/07/2022 | OWN/2022-23/P/14 | Expenditures | 440 | |||||||
18/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 804 | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | |||||||
18/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,800 | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,533 | |||||||
18/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 25/07/2022 | OWN/2022-23/P/17 | Expenditures | 200 | |||||||
18/07/2022 | RGSA/2022-23/R/2 | Direct Receipts | 581 | 25/07/2022 | OWN/2022-23/P/18 | Expenditures | 34,030 | |||||||
25/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,715 | 25/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,523 | |||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,164 | 25/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,881 | |||||||
25/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 550 | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,970 | |||||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,401 | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,498 | |||||||
29/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,455 | 29/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
29/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,233 | 29/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
29/07/2022 | RGSA/2022-23/R/3 | Direct Receipts | 13,840 | 29/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:26:13 AM. |