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/14 | Direct Receipts | 4,320 | 01/08/2022 | OWN/2022-23/P/113 | Expenditures | 2,500 | 05/08/2022 | OWN/2022-23/C/41 | 305,832 | ||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,080 | 01/08/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | 05/08/2022 | OWN/2022-23/C/42 | 134,180 | ||||
18/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,990 | 01/08/2022 | OWN/2022-23/P/115 | Expenditures | 1,000 | 10/08/2022 | OWN/2022-23/C/30 | 29,816 | ||||
25/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,800 | 05/08/2022 | OWN/2022-23/P/116 | Expenditures | 20,579 | 12/08/2022 | OWN/2022-23/C/31 | 36,000 | ||||
25/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 75,802 | 05/08/2022 | OWN/2022-23/P/117 | Expenditures | 300,000 | 25/08/2022 | OWN/2022-23/C/32 | 17,002 | ||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/118 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/119 | Expenditures | 41,096 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/120 | Expenditures | 39,570 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/121 | Expenditures | 8,794 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/124 | Expenditures | 78,403 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/125 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/126 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/127 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/128 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/129 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/130 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/64 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/131 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/132 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/137 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/138 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:43:31 AM. |