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.) |
08/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,200 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | 12/08/2022 | OWN/2022-23/C/1 | 7,550 | ||||
18/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,000 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 7,447 | |||||||
18/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,800 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,600 | |||||||
22/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 207 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
22/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,123 | 01/08/2022 | SBM/2022-23/P/1 | Expenditures | 48,161 | |||||||
22/08/2022 | SAS/2022-23/R/3 | Direct Receipts | 47 | 06/08/2022 | OWN/2022-23/P/55 | Expenditures | 8,000 | |||||||
23/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 9,000 | 08/08/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,760 | 08/08/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,240 | 12/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,700 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/37 | Expenditures | 7,503 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/38 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/60 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,108 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,716 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/08/2022 | SBM/2022-23/P/2 | Expenditures | 76,584 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 8,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:37:43 PM. |