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/19 | Direct Receipts | 48,200 | 01/08/2022 | OWN/2022-23/P/100 | Expenditures | 27,008 | 02/08/2022 | OWN/2022-23/C/37 | 46,000 | ||||
03/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 19,000 | 01/08/2022 | OWN/2022-23/P/97 | Expenditures | 2,635 | 03/08/2022 | OWN/2022-23/C/38 | 5,050 | ||||
05/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,069 | 01/08/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | 05/08/2022 | OWN/2022-23/C/41 | 7,050 | ||||
25/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 997,269 | 01/08/2022 | OWN/2022-23/P/99 | Expenditures | 19,870 | 22/08/2022 | OWN/2022-23/C/39 | 9,000 | ||||
26/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 310,000 | 02/08/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/70 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/71 | Expenditures | 8,943 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/102 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/103 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/73 | Expenditures | 13,208 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/74 | Expenditures | 13,208 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/75 | Expenditures | 13,208 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/77 | Expenditures | 17,407 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/78 | Expenditures | 39,624 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/79 | Expenditures | 39,624 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/80 | Expenditures | 39,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:32 PM. |