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.) |
03/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,253 | 04/08/2022 | OWN/2022-23/P/38 | Expenditures | 60,416 | 10/08/2022 | OWN/2022-23/C/7 | 42,100 | ||||
08/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,508 | 06/08/2022 | OWN/2022-23/P/39 | Expenditures | 94,800 | 17/08/2022 | OWN/2022-23/C/8 | 30,000 | ||||
08/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,422 | 12/08/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
08/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 282 | 12/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,660 | |||||||
08/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 822 | 18/08/2022 | OWN/2022-23/P/42 | Expenditures | 59,500 | |||||||
08/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,155 | 18/08/2022 | OWN/2022-23/P/43 | Expenditures | 32,850 | |||||||
08/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 392 | 23/08/2022 | OWN/2022-23/P/44 | Expenditures | 32,227 | |||||||
08/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 136 | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 36,448 | |||||||
10/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,967 | 25/08/2022 | OWN/2022-23/P/46 | Expenditures | 28,000 | |||||||
12/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,701 | 25/08/2022 | OWN/2022-23/P/47 | Expenditures | 28,000 | |||||||
17/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,512 | 25/08/2022 | OWN/2022-23/P/48 | Expenditures | 36,448 | |||||||
18/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,790 | 30/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,800 | |||||||
22/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,378 | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 5,814 | |||||||
22/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,105 | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
25/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,191 | 30/08/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:29 AM. |