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/67 | Direct Receipts | 127 | 06/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,900 | |||||||
01/08/2022 | STS/2022-23/R/3 | Direct Receipts | 60,000 | 19/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | |||||||
04/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 480 | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
04/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,250 | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
04/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 600 | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,097 | |||||||
04/08/2022 | STS/2022-23/R/4 | Direct Receipts | 27,592 | 30/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,133 | |||||||
08/08/2022 | STS/2022-23/R/5 | Direct Receipts | 324 | 30/08/2022 | OWN/2022-23/P/37 | Expenditures | 12,500 | |||||||
25/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,100 | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 12,000 | |||||||
25/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,671 | 30/08/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
30/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,250 | 30/08/2022 | OWN/2022-23/P/40 | Expenditures | 7,200 | |||||||
30/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 830 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 84,066 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:35 PM. |