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/21 | Direct Receipts | 456 | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,800 | 02/08/2022 | OWN/2022-23/C/24 | 3,343 | ||||
03/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,910 | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | 22/08/2022 | OWN/2022-23/C/25 | 13,910 | ||||
12/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,000 | 01/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,300 | |||||||
25/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,633 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 5,805 | |||||||
25/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,800 | 01/08/2022 | OWN/2022-23/P/57 | Expenditures | 5,328 | |||||||
30/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,270 | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/73 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/75 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/60 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/61 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/65 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/76 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,045 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/80 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/82 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 5,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:34:35 AM. |