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/27 | Direct Receipts | 500 | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,900 | 01/08/2022 | OWN/2022-23/C/37 | 500 | ||||
05/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 470 | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | 05/08/2022 | OWN/2022-23/C/38 | 460 | ||||
12/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 145,000 | 08/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,600 | 18/08/2022 | OWN/2022-23/C/39 | 11,656 | ||||
18/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,780 | 08/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,100 | 22/08/2022 | OWN/2022-23/C/40 | 350 | ||||
22/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 350 | 08/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,300 | 26/08/2022 | OWN/2022-23/C/41 | 430 | ||||
26/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 430 | 08/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,400 | 30/08/2022 | OWN/2022-23/C/42 | 440 | ||||
30/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 440 | 10/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/54 | Expenditures | 43,637 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/55 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/45 | Expenditures | 20,208 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:07:43 AM. |