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/22 | Direct Receipts | 7,870 | 01/08/2022 | OWN/2022-23/P/67 | Expenditures | 38,400 | 29/08/2022 | OWN/2022-23/C/4 | 15,000 | ||||
04/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,774 | 01/08/2022 | OWN/2022-23/P/68 | Expenditures | 20,330 | |||||||
04/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 232,499 | 04/08/2022 | OWN/2022-23/P/77 | Expenditures | 6,310 | |||||||
05/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,672 | 08/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,497,064 | |||||||
08/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,497,064 | 10/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,800 | |||||||
16/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,983 | 10/08/2022 | OWN/2022-23/P/71 | Expenditures | 150,000 | |||||||
18/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,020 | 10/08/2022 | OWN/2022-23/P/72 | Expenditures | 5,800 | |||||||
20/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,260 | 10/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | |||||||
23/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 102,933 | 10/08/2022 | OWN/2022-23/P/74 | Expenditures | 6,000 | |||||||
24/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,436 | 20/08/2022 | OWN/2022-23/P/75 | Expenditures | 50,000 | |||||||
26/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,207 | 20/08/2022 | OWN/2022-23/P/76 | Expenditures | 40,000 | |||||||
29/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,393 | 29/08/2022 | OWN/2022-23/P/78 | Expenditures | 23,277 | |||||||
29/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 643 | 29/08/2022 | OWN/2022-23/P/89 | Expenditures | 177,841 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:50:29 PM. |