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/52 | Direct Receipts | 120 | 03/08/2022 | OWN/2022-23/P/40 | Expenditures | 745 | 03/08/2022 | OWN/2022-23/C/11 | 16,700 | ||||
03/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 60 | 11/08/2022 | OWN/2022-23/P/42 | Expenditures | 6,940 | 03/08/2022 | OWN/2022-23/C/12 | 6,000 | ||||
11/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | 11/08/2022 | OWN/2022-23/P/43 | Expenditures | 13,236 | |||||||
11/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 968 | 11/08/2022 | OWN/2022-23/P/44 | Expenditures | 13,236 | |||||||
18/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 60 | 11/08/2022 | OWN/2022-23/P/62 | Expenditures | 7,108 | |||||||
22/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 60 | 22/08/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
22/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 16,350 | 22/08/2022 | OWN/2022-23/P/46 | Expenditures | 10,350 | |||||||
25/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 40 | 22/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | |||||||
26/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | 29/08/2022 | OWN/2022-23/P/48 | Expenditures | 5,910 | |||||||
29/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 40 | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 5,700 | |||||||
29/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 484 | 29/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
29/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 484 | 29/08/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | |||||||
29/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,940 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/53 | Expenditures | 13,237 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/54 | Expenditures | 7,108 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/57 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/63 | Expenditures | 13,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:52:50 PM. |