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.) |
08/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,476 | 08/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,398 | |||||||
08/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 600 | 08/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,350 | |||||||
12/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 321,634 | 08/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,800 | |||||||
18/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,631 | 12/08/2022 | OWN/2022-23/P/70 | Expenditures | 100,000 | |||||||
18/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 18,248 | 12/08/2022 | OWN/2022-23/P/71 | Expenditures | 205,500 | |||||||
18/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,590 | 12/08/2022 | OWN/2022-23/P/72 | Expenditures | 28.91 | |||||||
26/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 21,568 | 18/08/2022 | OWN/2022-23/P/73 | Expenditures | 20,000 | |||||||
26/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 11,194 | 18/08/2022 | OWN/2022-23/P/74 | Expenditures | 7,531 | |||||||
26/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,600 | 18/08/2022 | OWN/2022-23/P/75 | Expenditures | 7,760 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/77 | Expenditures | 475 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/84 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/85 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/79 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/83 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/86 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2022 | STS/2022-23/P/10 | Expenditures | 3,914 | ||||||||||
Direct Receipts | 28/08/2022 | STS/2022-23/P/5 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 28/08/2022 | STS/2022-23/P/6 | Expenditures | 1,957 | ||||||||||
Direct Receipts | 28/08/2022 | STS/2022-23/P/7 | Expenditures | 1,957 | ||||||||||
Direct Receipts | 28/08/2022 | STS/2022-23/P/8 | Expenditures | 4,013 | ||||||||||
Direct Receipts | 28/08/2022 | STS/2022-23/P/9 | Expenditures | 209,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:22:28 PM. |