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/11 | Direct Receipts | 4,800 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,800 | 26/08/2022 | OWN/2022-23/C/7 | 12,742 | ||||
03/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 200,000 | 03/08/2022 | OWN/2022-23/P/3 | Expenditures | 200,000 | |||||||
26/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 287 | 12/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,550 | |||||||
26/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,751 | 12/08/2022 | OWN/2022-23/P/26 | Expenditures | 39,476 | |||||||
26/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 390 | 12/08/2022 | OWN/2022-23/P/27 | Expenditures | 7,040 | |||||||
26/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 390 | 17/08/2022 | OWN/2022-23/P/4 | Expenditures | 1,550 | |||||||
26/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,262 | 17/08/2022 | OWN/2022-23/P/5 | Expenditures | 43,080 | |||||||
26/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 104 | 17/08/2022 | OWN/2022-23/P/6 | Expenditures | 6,896 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/8 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/9 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/10 | Expenditures | 7,362 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/12 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/13 | Expenditures | 442 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/28 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,033 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:26:24 PM. |