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/52 | Direct Receipts | 19,661 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 6,600 | 01/08/2022 | OWN/2022-23/C/17 | 28,500 | ||||
01/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 670 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,457 | 01/08/2022 | OWN/2022-23/C/18 | 9,000 | ||||
01/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 670 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 21,554 | 03/08/2022 | OWN/2022-23/C/19 | 15,551 | ||||
01/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 222 | 26/08/2022 | OWN/2022-23/P/42 | Expenditures | 25,750 | 29/08/2022 | OWN/2022-23/C/20 | 6,000 | ||||
01/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 16,690 | 26/08/2022 | OWN/2022-23/P/43 | Expenditures | 21,554 | 30/08/2022 | OWN/2022-23/C/21 | 10,865 | ||||
01/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 345 | 26/08/2022 | OWN/2022-23/P/44 | Expenditures | 12,000 | |||||||
01/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 345 | 26/08/2022 | OWN/2022-23/P/45 | Expenditures | 10,500 | |||||||
03/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 260 | 26/08/2022 | OWN/2022-23/P/46 | Expenditures | 25,460 | |||||||
12/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 13,230 | 29/08/2022 | OWN/2022-23/P/47 | Expenditures | 17,500 | |||||||
26/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,421 | 29/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,250 | |||||||
26/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 255 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 255 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,620 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 430 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 430 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 285 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:51 AM. |