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/24 | Direct Receipts | 2,814 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 5,100 | |||||||
02/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 500 | |||||||
08/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 02/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
10/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,232 | 02/08/2022 | OWN/2022-23/P/42 | Expenditures | 12,200 | |||||||
15/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 02/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | |||||||
18/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 02/08/2022 | OWN/2022-23/P/44 | Expenditures | 20,000 | |||||||
19/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,325 | 05/08/2022 | OWN/2022-23/P/45 | Expenditures | 19,184 | |||||||
22/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 05/08/2022 | OWN/2022-23/P/46 | Expenditures | 19,184 | |||||||
25/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 444 | 05/08/2022 | OWN/2022-23/P/47 | Expenditures | 33,884 | |||||||
25/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,050 | 05/08/2022 | OWN/2022-23/P/48 | Expenditures | 52,772 | |||||||
27/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,037 | 05/08/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
27/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 27,000 | 10/08/2022 | OWN/2022-23/P/50 | Expenditures | 5,400 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/51 | Expenditures | 360 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/53 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/64 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/57 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/59 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/66 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/63 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/67 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:25:25 AM. |