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/385 | Direct Receipts | 1,600 | 01/08/2022 | OWN/2022-23/P/104 | Expenditures | 10,000 | 01/08/2022 | OWN/2022-23/C/87 | 3,200 | ||||
04/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 01/08/2022 | OWN/2022-23/P/110 | Expenditures | 354 | 11/08/2022 | OWN/2022-23/C/13 | 14,000 | ||||
06/08/2022 | OWN/2022-23/R/386 | Direct Receipts | 2,600 | 11/08/2022 | OWN/2022-23/P/105 | Expenditures | 11,005.9 | 17/08/2022 | OWN/2022-23/C/40 | 7,350 | ||||
08/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/388 | Direct Receipts | 3,300 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/389 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/390 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/391 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/393 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 650 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/535 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/394 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:15:43 AM. |