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.) |
04/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,068 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 7,720 | |||||||
04/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 110 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 7,536 | |||||||
04/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 110 | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,494 | |||||||
04/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 02/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,200 | |||||||
17/08/2022 | SAS/2022-23/R/2 | Direct Receipts | 720,000 | 02/08/2022 | OWN/2022-23/P/75 | Expenditures | 868,594 | |||||||
22/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,161 | 02/08/2022 | OWN/2022-23/P/76 | Expenditures | 1,110 | |||||||
22/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 260 | 02/08/2022 | OWN/2022-23/P/77 | Expenditures | 1,250 | |||||||
22/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 260 | 02/08/2022 | OWN/2022-23/P/78 | Expenditures | 500 | |||||||
22/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 60 | 02/08/2022 | OWN/2022-23/P/79 | Expenditures | 200 | |||||||
22/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 180 | 04/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,494 | |||||||
29/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,840 | 04/08/2022 | OWN/2022-23/P/46 | Expenditures | 177 | |||||||
29/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,120 | 06/08/2022 | OWN/2022-23/P/47 | Expenditures | 6,500 | |||||||
30/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 700 | 09/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,180 | |||||||
31/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,851 | 18/08/2022 | SAS/2022-23/P/4 | Expenditures | 634,459 | |||||||
31/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 240 | 19/08/2022 | OWN/2022-23/P/49 | Expenditures | 5,690 | |||||||
31/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 240 | 20/08/2022 | OWN/2022-23/P/50 | Expenditures | 13,125 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/51 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/52 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:03 AM. |