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/57 | Direct Receipts | 7,485 | 01/08/2022 | OWN/2022-23/P/80 | Expenditures | 7,600 | |||||||
01/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | 06/08/2022 | OWN/2022-23/P/81 | Expenditures | 700 | |||||||
06/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | 06/08/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
17/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,102 | 06/08/2022 | OWN/2022-23/P/83 | Expenditures | 750 | |||||||
17/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,000 | 08/08/2022 | OWN/2022-23/P/84 | Expenditures | 1,187 | |||||||
22/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 36,209 | 08/08/2022 | OWN/2022-23/P/85 | Expenditures | 500 | |||||||
22/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | 08/08/2022 | OWN/2022-23/P/86 | Expenditures | 1,600 | |||||||
22/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 84,273 | 08/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,010 | |||||||
30/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,393 | 08/08/2022 | OWN/2022-23/P/88 | Expenditures | 1,290 | |||||||
31/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,522 | 08/08/2022 | OWN/2022-23/P/89 | Expenditures | 590 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/90 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/91 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/92 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/93 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/99 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/97 | Expenditures | 28,660 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/100 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/104 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/98 | Expenditures | 84,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:35:49 AM. |