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.) |
08/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,470 | 01/08/2022 | OWN/2022-23/P/84 | Expenditures | 5,500 | |||||||
10/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 56,827 | 01/08/2022 | OWN/2022-23/P/85 | Expenditures | 2,500 | |||||||
23/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 14,460 | 01/08/2022 | OWN/2022-23/P/86 | Expenditures | 8,673 | |||||||
24/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 496,262 | 01/08/2022 | OWN/2022-23/P/87 | Expenditures | 8,700 | |||||||
24/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 49,920 | 08/08/2022 | OWN/2022-23/P/88 | Expenditures | 14,374 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/89 | Expenditures | 14,374 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/90 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/91 | Expenditures | 8,693 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/92 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/94 | Expenditures | 9,268 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/96 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/97 | Expenditures | 239,534 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/100 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/101 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/102 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/104 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/105 | Expenditures | 322,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/98 | Expenditures | 69,071 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/99 | Expenditures | 66,408 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/106 | Expenditures | 67,096 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/107 | Expenditures | 9,268 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/108 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/109 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/110 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/111 | Expenditures | 2,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:08:09 AM. |