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.) |
01/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 140 | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
02/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,900 | 05/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,700 | |||||||
02/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 100 | 12/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,145 | |||||||
05/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 200 | 12/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,970 | |||||||
05/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 20 | 13/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,600 | |||||||
13/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,100 | 17/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,720 | |||||||
13/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | 19/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
14/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 7,066 | 19/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,200 | |||||||
14/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 20 | 20/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,820 | |||||||
17/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 500 | 26/08/2022 | OWN/2022-23/P/54 | Expenditures | 590 | |||||||
18/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 300 | 29/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
20/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 160 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2022 | PYKKA/2022-23/R/3 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:57 PM. |