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.) |
04/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,356 | 04/08/2022 | OWN/2022-23/P/75 | Expenditures | 2,100 | 05/08/2022 | OWN/2022-23/C/10 | 3,760 | ||||
12/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 83,625 | 04/08/2022 | OWN/2022-23/P/76 | Expenditures | 7,045 | 17/08/2022 | OWN/2022-23/C/11 | 51,600 | ||||
13/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | 04/08/2022 | OWN/2022-23/P/77 | Expenditures | 6,722 | 17/08/2022 | OWN/2022-23/C/21 | 22,420 | ||||
19/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 363 | 04/08/2022 | OWN/2022-23/P/78 | Expenditures | 6,569 | 22/08/2022 | OWN/2022-23/C/12 | 5,600 | ||||
24/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,400 | 04/08/2022 | OWN/2022-23/P/79 | Expenditures | 3,020 | 24/08/2022 | OWN/2022-23/C/13 | 8,310 | ||||
28/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,583 | 04/08/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,032 | 04/08/2022 | OWN/2022-23/P/81 | Expenditures | 742 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/83 | Expenditures | 980 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/84 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/85 | Expenditures | 980 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/86 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/88 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/89 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/93 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/94 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/96 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:39:09 AM. |