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/25 | Direct Receipts | 13,828 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 22,500 | 05/08/2022 | OWN/2022-23/C/11 | 12,706 | ||||
05/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,495 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 4,700 | 18/08/2022 | OWN/2022-23/C/10 | 10,976 | ||||
05/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 26 | 04/08/2022 | OWN/2022-23/P/43 | Expenditures | 21,921 | 23/08/2022 | OWN/2022-23/C/9 | 5,630 | ||||
05/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 185 | 05/08/2022 | OWN/2022-23/P/44 | Expenditures | 12,503 | |||||||
05/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 421 | 05/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,696 | 05/08/2022 | OWN/2022-23/P/46 | Expenditures | 10,347 | |||||||
18/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 650 | 05/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
18/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 25 | 05/08/2022 | OWN/2022-23/P/48 | Expenditures | 6,435 | |||||||
18/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,605 | 05/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
23/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,630 | 05/08/2022 | OWN/2022-23/P/50 | Expenditures | 3,100 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/51 | Expenditures | 4,609 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,609 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/69 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/55 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/58 | Expenditures | 5,864 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/59 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/61 | Expenditures | 8,777 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/62 | Expenditures | 56,763 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/70 | Expenditures | 9,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:18:14 AM. |