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.) |
10/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 79,335 | 04/08/2022 | OWN/2022-23/P/57 | Expenditures | 28,132 | 18/08/2022 | OWN/2022-23/C/34 | 91,926 | ||||
18/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 85,337 | 10/08/2022 | OWN/2022-23/P/58 | Expenditures | 20,500 | 23/08/2022 | OWN/2022-23/C/35 | 473 | ||||
18/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,589 | 17/08/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | 23/08/2022 | OWN/2022-23/C/40 | 900 | ||||
23/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 433 | 17/08/2022 | OWN/2022-23/P/60 | Expenditures | 16,000 | |||||||
23/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 40 | 17/08/2022 | OWN/2022-23/P/61 | Expenditures | 30,000 | |||||||
23/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 900 | 18/08/2022 | OWN/2022-23/P/62 | Expenditures | 7,200 | |||||||
31/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,895 | 22/08/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/64 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/66 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/70 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:05:53 AM. |