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.) |
10/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 283,221 | 01/08/2022 | OWN/2022-23/P/86 | Expenditures | 170,876 | 10/08/2022 | OWN/2022-23/C/19 | 283,221 | ||||
22/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 49,367 | 01/08/2022 | OWN/2022-23/P/87 | Expenditures | 11,300 | 22/08/2022 | OWN/2022-23/C/20 | 20,356 | ||||
22/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,250 | 01/08/2022 | OWN/2022-23/P/88 | Expenditures | 5,000 | 22/08/2022 | OWN/2022-23/C/21 | 29,603 | ||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | 22/08/2022 | OWN/2022-23/C/22 | 7,250 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/94 | Expenditures | 3,286 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,643 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/96 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/97 | Expenditures | 51,903 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/98 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/102 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/104 | Expenditures | 5,626 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/105 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/106 | Expenditures | 55,605 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/107 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/110 | Expenditures | 36,680 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/111 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/112 | Expenditures | 1,874 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/113 | Expenditures | 3,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:12:28 PM. |