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/48 | Direct Receipts | 2,400 | 04/08/2022 | OWN/2022-23/P/74 | Expenditures | 81,747 | 05/08/2022 | OWN/2022-23/C/13 | 10,895 | ||||
05/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 14,267 | 04/08/2022 | OWN/2022-23/P/75 | Expenditures | 7,452 | 05/08/2022 | OWN/2022-23/C/14 | 5,000 | ||||
05/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,370 | 05/08/2022 | OWN/2022-23/P/76 | Expenditures | 83,136 | 24/08/2022 | OWN/2022-23/C/15 | 25,331 | ||||
05/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 23,300 | 05/08/2022 | OWN/2022-23/P/77 | Expenditures | 17,000 | 30/08/2022 | OWN/2022-23/C/16 | 30,821 | ||||
12/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,684 | 05/08/2022 | OWN/2022-23/P/78 | Expenditures | 12,000 | 30/08/2022 | OWN/2022-23/C/17 | 14,746 | ||||
23/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 75,000 | 05/08/2022 | OWN/2022-23/P/82 | Expenditures | 17,000 | |||||||
24/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 23,701 | 05/08/2022 | OWN/2022-23/P/83 | Expenditures | 2,400 | |||||||
24/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,630 | 23/08/2022 | OWN/2022-23/P/79 | Expenditures | 75,000 | |||||||
24/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 291 | 23/08/2022 | OWN/2022-23/P/80 | Expenditures | 3,320 | |||||||
29/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 22,350 | 23/08/2022 | OWN/2022-23/P/84 | Expenditures | 1,500 | |||||||
30/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 42,797 | 25/08/2022 | OWN/2022-23/P/85 | Expenditures | 28,904 | |||||||
30/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,770 | 25/08/2022 | OWN/2022-23/P/86 | Expenditures | 51,213 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/87 | Expenditures | 81,747 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/88 | Expenditures | 7,452 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/89 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/90 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/92 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/93 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/94 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/95 | Expenditures | 2,742 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/96 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:23:17 AM. |