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/40 | Direct Receipts | 18,694 | 10/08/2022 | OWN/2022-23/P/21 | Expenditures | 4,080 | |||||||
01/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 90 | 10/08/2022 | OWN/2022-23/P/22 | Expenditures | 17,640 | |||||||
01/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 90 | 10/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,250 | |||||||
01/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 870 | 10/08/2022 | OWN/2022-23/P/24 | Expenditures | 800 | |||||||
12/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,288 | 10/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,711 | |||||||
12/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 35 | 10/08/2022 | OWN/2022-23/P/38 | Expenditures | 500 | |||||||
12/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 35 | 11/08/2022 | OWN/2022-23/P/25 | Expenditures | 5,812 | |||||||
12/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,290 | 26/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
26/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 183 | 26/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,400 | |||||||
26/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 45 | 26/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,080 | |||||||
26/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 45 | 26/08/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | |||||||
26/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 6 | 26/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
26/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,500 | 26/08/2022 | OWN/2022-23/P/31 | Expenditures | 5,812 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/32 | Expenditures | 93,060 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/44 | Expenditures | 10,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:29:55 AM. |