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/47 | Direct Receipts | 1,766 | 01/08/2022 | OWN/2022-23/P/97 | Expenditures | 5,222 | 30/08/2022 | OWN/2022-23/C/5 | 2,916 | ||||
01/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 70 | 01/08/2022 | OWN/2022-23/P/99 | Expenditures | 8,100 | 30/08/2022 | OWN/2022-23/C/6 | 6,700 | ||||
01/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,200 | 03/08/2022 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
03/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | 03/08/2022 | OWN/2022-23/P/92 | Expenditures | 6,568 | |||||||
10/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,600 | 03/08/2022 | OWN/2022-23/P/93 | Expenditures | 11,896 | |||||||
10/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 15,596 | 03/08/2022 | OWN/2022-23/P/98 | Expenditures | 500 | |||||||
10/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 51,648 | 10/08/2022 | OWN/2022-23/P/101 | Expenditures | 9,880 | |||||||
10/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 15,800 | 10/08/2022 | OWN/2022-23/P/102 | Expenditures | 1,067 | |||||||
17/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,838 | 10/08/2022 | OWN/2022-23/P/103 | Expenditures | 1,600 | |||||||
30/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,700 | 10/08/2022 | OWN/2022-23/P/104 | Expenditures | 2,500 | |||||||
30/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 900 | 17/08/2022 | OWN/2022-23/P/105 | Expenditures | 1,380 | |||||||
30/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,650 | 17/08/2022 | OWN/2022-23/P/106 | Expenditures | 490 | |||||||
30/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,800 | 17/08/2022 | OWN/2022-23/P/107 | Expenditures | 150 | |||||||
30/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,350 | 30/08/2022 | OWN/2022-23/P/108 | Expenditures | 2,030 | |||||||
30/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,260 | 30/08/2022 | OWN/2022-23/P/109 | Expenditures | 1,500 | |||||||
30/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,367 | 30/08/2022 | OWN/2022-23/P/110 | Expenditures | 1,200 | |||||||
30/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,997 | 30/08/2022 | OWN/2022-23/P/111 | Expenditures | 1,100 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/115 | Expenditures | 10,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:08:19 PM. |