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/110 | Direct Receipts | 2,000 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | |||||||
01/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 4,147 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 5,200 | |||||||
05/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 700 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 16,500 | |||||||
05/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 30 | 04/08/2022 | OWN/2022-23/P/35 | Expenditures | 269,580 | |||||||
05/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 30 | 23/08/2022 | OWN/2022-23/P/36 | Expenditures | 6,230 | |||||||
05/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 8,400 | 23/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,600 | |||||||
05/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,800 | 23/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
08/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,400 | 23/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | |||||||
08/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 20 | 23/08/2022 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
08/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,300 | 30/08/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
08/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 269,580 | 30/08/2022 | OWN/2022-23/P/42 | Expenditures | 810 | |||||||
10/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 6,000 | 30/08/2022 | OWN/2022-23/P/43 | Expenditures | 7,055 | |||||||
12/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 6,717 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 250 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 250 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,775 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,407 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 180 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 900 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:55 PM. |