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/19 | Direct Receipts | 561 | 29/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | 08/08/2022 | OWN/2022-23/C/5 | 12,000 | ||||
02/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,909 | 29/08/2022 | OWN/2022-23/P/22 | Expenditures | 7,874 | 22/08/2022 | OWN/2022-23/C/6 | 28,716 | ||||
03/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,392 | 29/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,240 | 22/08/2022 | OWN/2022-23/C/7 | 5,000 | ||||
04/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,122 | 29/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
09/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,370 | 30/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | |||||||
10/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,108 | 30/08/2022 | OWN/2022-23/P/26 | Expenditures | 46,374 | |||||||
13/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,024 | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 58,749 | |||||||
17/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,328 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,555 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,553 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,508 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,829 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,118 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,303 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,286 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,408 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,851 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,073 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:50 AM. |