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/82 | Direct Receipts | 600 | 01/08/2022 | OWN/2022-23/P/63 | Expenditures | 500 | 06/08/2022 | OWN/2022-23/C/34 | 11,666 | ||||
02/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,600 | 02/08/2022 | OWN/2022-23/P/64 | Expenditures | 3,600 | 10/08/2022 | OWN/2022-23/C/35 | 20,594 | ||||
04/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,700 | 06/08/2022 | OWN/2022-23/P/65 | Expenditures | 37,584 | 16/08/2022 | OWN/2022-23/C/36 | 9,850 | ||||
05/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 250 | 10/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | 18/08/2022 | OWN/2022-23/C/42 | 900 | ||||
06/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,500 | 10/08/2022 | OWN/2022-23/P/67 | Expenditures | 12,550 | 22/08/2022 | OWN/2022-23/C/40 | 6,130 | ||||
06/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,300 | 16/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,990 | 23/08/2022 | OWN/2022-23/C/37 | 4,400 | ||||
06/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,416 | 23/08/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | 25/08/2022 | OWN/2022-23/C/41 | 11,700 | ||||
08/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 10,094 | 25/08/2022 | OWN/2022-23/P/70 | Expenditures | 66,130 | |||||||
10/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 12,000 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 7,549 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 11,441 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 10,897 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 11,800 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:55:41 AM. |