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.) |
10/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 287 | 01/08/2022 | OWN/2022-23/P/76 | Expenditures | 6,135 | 18/08/2022 | OWN/2022-23/C/23 | 5,000 | ||||
10/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,093 | 01/08/2022 | OWN/2022-23/P/77 | Expenditures | 7,000 | 21/08/2022 | OWN/2022-23/C/38 | 3,240 | ||||
15/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 04/08/2022 | OWN/2022-23/P/78 | Expenditures | 3,200 | 21/08/2022 | OWN/2022-23/C/50 | 1,360 | ||||
19/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 705 | 04/08/2022 | OWN/2022-23/P/79 | Expenditures | 2,040 | 30/08/2022 | OWN/2022-23/C/36 | 4,020 | ||||
21/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,290 | 07/08/2022 | OWN/2022-23/P/68 | Expenditures | 236 | |||||||
21/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 08/08/2022 | OWN/2022-23/P/80 | Expenditures | 1,400 | |||||||
30/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,060 | 12/08/2022 | OWN/2022-23/P/81 | Expenditures | 4,240 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/83 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/84 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/86 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/69 | Expenditures | 6,288 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/85 | Expenditures | 560 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/08/2022 | SBM/2022-23/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/89 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:20:57 PM. |