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/26 | Direct Receipts | 2,564 | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | 31/08/2022 | OWN/2022-23/C/13 | 10,650 | ||||
01/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,990 | 06/08/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | 31/08/2022 | OWN/2022-23/C/14 | 8,150 | ||||
01/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,400 | 06/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
10/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,570 | 06/08/2022 | OWN/2022-23/P/38 | Expenditures | 700 | |||||||
10/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,360 | 06/08/2022 | OWN/2022-23/P/39 | Expenditures | 240 | |||||||
11/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,653 | 09/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,830 | |||||||
17/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,045 | 09/08/2022 | OWN/2022-23/P/41 | Expenditures | 435 | |||||||
17/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,519 | 18/08/2022 | OWN/2022-23/P/42 | Expenditures | 180 | |||||||
18/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,121 | 18/08/2022 | OWN/2022-23/P/43 | Expenditures | 610 | |||||||
18/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,780 | 18/08/2022 | OWN/2022-23/P/44 | Expenditures | 180 | |||||||
22/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,750 | 18/08/2022 | OWN/2022-23/P/45 | Expenditures | 240 | |||||||
23/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,001 | 18/08/2022 | OWN/2022-23/P/46 | Expenditures | 240 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/47 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/48 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/49 | Expenditures | 110 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/50 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/54 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:43:57 PM. |