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.) |
02/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 49,404 | 08/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,950 | 26/08/2022 | OWN/2022-23/C/13 | 6,701 | ||||
02/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 140 | 11/08/2022 | OWN/2022-23/P/31 | Expenditures | 11,060 | |||||||
02/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,100 | 11/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,936 | |||||||
02/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 88,754 | 23/08/2022 | OWN/2022-23/P/33 | Expenditures | 9,500 | |||||||
02/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 9,900 | 23/08/2022 | OWN/2022-23/P/34 | Expenditures | 12,525 | |||||||
02/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,189 | 23/08/2022 | OWN/2022-23/P/35 | Expenditures | 29,610 | |||||||
02/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 20 | 26/08/2022 | OWN/2022-23/P/36 | Expenditures | 7,814 | |||||||
02/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 12 | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
04/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 602 | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 7,705 | |||||||
04/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,328 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,080 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 60 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 566 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,304 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:36 PM. |