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/28 | Direct Receipts | 2,408 | 02/08/2022 | OWN/2022-23/P/123 | Expenditures | 12,000 | |||||||
03/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 123 | 02/08/2022 | OWN/2022-23/P/124 | Expenditures | 18,600 | |||||||
04/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 13,120 | 02/08/2022 | OWN/2022-23/P/125 | Expenditures | 2,066 | |||||||
04/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,100 | 02/08/2022 | OWN/2022-23/P/126 | Expenditures | 15,680 | |||||||
05/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,006 | 02/08/2022 | OWN/2022-23/P/127 | Expenditures | 7,000 | |||||||
05/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,200 | 02/08/2022 | OWN/2022-23/P/128 | Expenditures | 6,000 | |||||||
08/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,801 | 02/08/2022 | OWN/2022-23/P/129 | Expenditures | 3,000 | |||||||
08/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,800 | 02/08/2022 | OWN/2022-23/P/130 | Expenditures | 4,500 | |||||||
12/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 02/08/2022 | OWN/2022-23/P/131 | Expenditures | 15,700 | |||||||
12/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 22,500 | 05/08/2022 | OWN/2022-23/P/132 | Expenditures | 2,500 | |||||||
12/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | 10/08/2022 | OWN/2022-23/P/133 | Expenditures | 16,000 | |||||||
13/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,464 | 10/08/2022 | OWN/2022-23/P/221 | Expenditures | 9,550 | |||||||
13/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,400 | 17/08/2022 | OWN/2022-23/P/134 | Expenditures | 30,000 | |||||||
22/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,440 | 17/08/2022 | OWN/2022-23/P/135 | Expenditures | 5,500 | |||||||
22/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,400 | 17/08/2022 | OWN/2022-23/P/136 | Expenditures | 8,100 | |||||||
25/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,200,000 | 17/08/2022 | OWN/2022-23/P/137 | Expenditures | 13,000 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/138 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/139 | Expenditures | 1,724 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/140 | Expenditures | 51,950 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/141 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/142 | Expenditures | 5,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:27:51 AM. |