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.) |
02/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,800 | 03/08/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
02/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,448 | 03/08/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
03/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 450 | 03/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | |||||||
04/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,497 | 03/08/2022 | OWN/2022-23/P/75 | Expenditures | 9,027 | |||||||
08/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 870 | 03/08/2022 | OWN/2022-23/P/76 | Expenditures | 76,780 | |||||||
11/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,169 | 03/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,680 | |||||||
19/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 630 | 03/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,312 | |||||||
24/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,000 | 03/08/2022 | OWN/2022-23/P/79 | Expenditures | 2,800 | |||||||
24/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,149 | 03/08/2022 | OWN/2022-23/P/97 | Expenditures | 499 | |||||||
Direct Receipts | 08/08/2022 | FFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2022 | FFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/71 | Expenditures | 10,739 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/81 | Expenditures | 15,546 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/82 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/85 | Expenditures | 32,376 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/87 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/88 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/91 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/99 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/72 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/95 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/98 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:51:21 AM. |