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/55 | Direct Receipts | 3,698 | 01/08/2022 | OWN/2022-23/P/95 | Expenditures | 4,900 | 23/08/2022 | OWN/2022-23/C/10 | 289,669 | ||||
23/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 470,668 | 04/08/2022 | OWN/2022-23/P/96 | Expenditures | 24,730 | 30/08/2022 | OWN/2022-23/C/11 | 275,874 | ||||
23/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 160 | 06/08/2022 | OWN/2022-23/P/97 | Expenditures | 2,520 | |||||||
23/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 160 | 06/08/2022 | OWN/2022-23/P/98 | Expenditures | 42,503 | |||||||
23/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 98,427 | 08/08/2022 | OWN/2022-23/P/99 | Expenditures | 3,800 | |||||||
30/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,000 | 11/08/2022 | OWN/2022-23/P/100 | Expenditures | 28,500 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/101 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/102 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/103 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/105 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/106 | Expenditures | 299,502 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/107 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/108 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/109 | Expenditures | 530 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/110 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/111 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/112 | Expenditures | 2,543 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/113 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/114 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/115 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/116 | Expenditures | 910 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/118 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/119 | Expenditures | 14,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:00:21 PM. |