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.) |
02/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 150 | 15/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,568 | 23/08/2022 | OWN/2022-23/C/8 | 1,500 | ||||
02/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 150 | 15/08/2022 | OWN/2022-23/P/57 | Expenditures | 232 | 23/08/2022 | OWN/2022-23/C/9 | 10,300 | ||||
02/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 84 | 17/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,400 | |||||||
02/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 325 | 17/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
02/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 195 | 17/08/2022 | OWN/2022-23/P/14 | Expenditures | 2,200 | |||||||
06/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 192 | 17/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
17/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 557 | 17/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,600 | |||||||
18/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 186 | 17/08/2022 | OWN/2022-23/P/17 | Expenditures | 12,545 | |||||||
24/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 282 | 17/08/2022 | OWN/2022-23/P/18 | Expenditures | 3,600 | |||||||
24/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 172 | 17/08/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
25/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 800 | 17/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,336 | |||||||
26/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 350 | 17/08/2022 | OWN/2022-23/P/21 | Expenditures | 214 | |||||||
26/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 350 | 18/08/2022 | OWN/2022-23/P/22 | Expenditures | 450 | |||||||
26/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 500 | 18/08/2022 | OWN/2022-23/P/23 | Expenditures | 900 | |||||||
26/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 350 | 18/08/2022 | OWN/2022-23/P/24 | Expenditures | 700 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/25 | Expenditures | 341 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/26 | Expenditures | 330 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/28 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/29 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/58 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/59 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/31 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:44:00 PM. |