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/61 | Direct Receipts | 11,907 | 25/08/2022 | OWN/2022-23/P/42 | Expenditures | 13,500 | 02/08/2022 | OWN/2022-23/C/38 | 12,920 | ||||
01/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,400 | 25/08/2022 | OWN/2022-23/P/43 | Expenditures | 76,189 | 02/08/2022 | OWN/2022-23/C/45 | 2,400 | ||||
02/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,208 | 25/08/2022 | OWN/2022-23/P/48 | Expenditures | 11,700 | 02/08/2022 | OWN/2022-23/C/51 | 26,900 | ||||
04/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 912 | 25/08/2022 | OWN/2022-23/P/49 | Expenditures | 13,328 | 02/08/2022 | OWN/2022-23/C/52 | 12,920 | ||||
04/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,875 | 26/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | 03/08/2022 | OWN/2022-23/C/39 | 13,700 | ||||
05/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 100 | 26/08/2022 | OWN/2022-23/P/45 | Expenditures | 10,228 | 04/08/2022 | OWN/2022-23/C/46 | 3,500 | ||||
05/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,113 | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 4,224 | 08/08/2022 | OWN/2022-23/C/40 | 1,000 | ||||
08/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,875 | 29/08/2022 | OWN/2022-23/P/47 | Expenditures | 13,650 | 08/08/2022 | OWN/2022-23/C/54 | 1,000 | ||||
10/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,543 | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 20,237 | 17/08/2022 | OWN/2022-23/C/55 | 4,120 | ||||
10/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 440 | Expenditures | 18/08/2022 | OWN/2022-23/C/41 | 4,120 | |||||||
16/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 440 | Expenditures | 24/08/2022 | OWN/2022-23/C/56 | 4,130 | |||||||
17/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 60 | Expenditures | 29/08/2022 | OWN/2022-23/C/57 | 3,000 | |||||||
17/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 800 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,875 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 560 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,875 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,820 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 408 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,120 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,898 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:48 PM. |