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/29 | Direct Receipts | 992 | 04/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,700 | 04/08/2022 | OWN/2022-23/C/24 | 9,300 | ||||
08/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 882 | 08/08/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | 08/08/2022 | OWN/2022-23/C/20 | 10,460 | ||||
10/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,021 | 08/08/2022 | OWN/2022-23/P/36 | Expenditures | 20,900 | 11/08/2022 | OWN/2022-23/C/21 | 2,020 | ||||
12/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 19,400 | 08/08/2022 | OWN/2022-23/P/37 | Expenditures | 500 | 12/08/2022 | OWN/2022-23/C/22 | 13,500 | ||||
12/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,075 | 08/08/2022 | OWN/2022-23/P/49 | Expenditures | 10,200 | 18/08/2022 | OWN/2022-23/C/23 | 5,900 | ||||
24/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 31,860 | 12/08/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
29/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 15,000 | 12/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,200 | |||||||
30/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 17/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,800 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/43 | Expenditures | 83,610 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,111 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/46 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/47 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/48 | Expenditures | 31,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:36 PM. |