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.) |
03/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,700 | 03/08/2022 | OWN/2022-23/P/34 | Expenditures | 52,813 | |||||||
03/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 9,389 | 05/08/2022 | OWN/2022-23/P/35 | Expenditures | 10,090 | |||||||
04/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,000 | 06/08/2022 | OWN/2022-23/P/27 | Expenditures | 13,000 | |||||||
04/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,623 | 08/08/2022 | OWN/2022-23/P/36 | Expenditures | 14,274 | |||||||
05/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 11,200 | 10/08/2022 | OWN/2022-23/P/37 | Expenditures | 29,300 | |||||||
05/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,726 | 17/08/2022 | OWN/2022-23/P/38 | Expenditures | 72,810 | |||||||
10/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 15,920 | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 13,670 | |||||||
12/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 16,329 | 22/08/2022 | OWN/2022-23/P/47 | Expenditures | 18,000 | |||||||
17/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,014 | 23/08/2022 | OWN/2022-23/P/40 | Expenditures | 20,150 | |||||||
18/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 42,404 | 26/08/2022 | OWN/2022-23/P/41 | Expenditures | 7,850 | |||||||
19/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,761 | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 16,200 | |||||||
22/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 11,800 | 30/08/2022 | OWN/2022-23/P/43 | Expenditures | 41,813 | |||||||
23/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,130 | 30/08/2022 | OWN/2022-23/P/48 | Expenditures | 10,208 | |||||||
24/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 954 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 21,650 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,201 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:04:12 PM. |