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.) |
04/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 63,549 | 02/08/2022 | OWN/2022-23/P/19 | Expenditures | 35,150 | 04/08/2022 | OWN/2022-23/C/4 | 41,364 | ||||
04/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 42,061 | 04/08/2022 | OWN/2022-23/P/20 | Expenditures | 20,165 | 18/08/2022 | OWN/2022-23/C/5 | 27,032 | ||||
12/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 04/08/2022 | OWN/2022-23/P/21 | Expenditures | 19,770 | 25/08/2022 | OWN/2022-23/C/6 | 5,890 | ||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,062,488 | 04/08/2022 | OWN/2022-23/P/22 | Expenditures | 700 | 30/08/2022 | OWN/2022-23/C/7 | 8,000 | ||||
25/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,721 | 12/08/2022 | OWN/2022-23/P/23 | Expenditures | 7,440 | |||||||
30/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 118,000 | 12/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,750 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/26 | Expenditures | 303,385 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/27 | Expenditures | 744,101 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/30 | Expenditures | 7,539 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,858 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/34 | Expenditures | 14,837 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/35 | Expenditures | 19,144 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/36 | Expenditures | 49,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:04 AM. |