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.) |
01/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,000 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 708 | |||||||
01/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 40,000 | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 354 | |||||||
04/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 160,852 | |||||||
31/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 29 | 06/07/2022 | OWN/2022-23/P/15 | Expenditures | 58,233 | |||||||
31/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,335 | 07/07/2022 | OWN/2022-23/P/59 | Expenditures | 4.5 | |||||||
31/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 266 | 07/07/2022 | OWN/2022-23/P/60 | Expenditures | 40,000 | |||||||
31/07/2022 | STS/2022-23/R/3 | Direct Receipts | 38 | 07/07/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/76 | Expenditures | 450 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/77 | Expenditures | 660 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/78 | Expenditures | 280 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/79 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/80 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/16 | Expenditures | 89 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/58 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/63 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/65 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:23:56 AM. |