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.) |
03/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,120 | 02/08/2022 | OWN/2022-23/P/44 | Expenditures | 49,900 | 26/08/2022 | OWN/2022-23/C/9 | 17,734 | ||||
04/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 135 | 04/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
08/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,465 | 04/08/2022 | OWN/2022-23/P/46 | Expenditures | 800 | |||||||
11/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,878 | 04/08/2022 | OWN/2022-23/P/47 | Expenditures | 90,943 | |||||||
18/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 978 | 04/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,290 | |||||||
23/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,400 | 04/08/2022 | OWN/2022-23/P/49 | Expenditures | 33,363 | |||||||
29/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 276 | 08/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,802 | |||||||
30/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 11/08/2022 | OWN/2022-23/P/50 | Expenditures | 91,930 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/54 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/56 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/57 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/60 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/62 | Expenditures | 26,120 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/63 | Expenditures | 33,363 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/64 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:44 AM. |