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.) |
05/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 91,000 | 03/08/2022 | OWN/2022-23/P/111 | Expenditures | 1,000 | 17/08/2022 | OWN/2022-23/C/33 | 1,150 | ||||
17/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,090 | 03/08/2022 | OWN/2022-23/P/112 | Expenditures | 1,600 | 17/08/2022 | OWN/2022-23/C/34 | 1,090 | ||||
17/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,150 | 03/08/2022 | OWN/2022-23/P/113 | Expenditures | 2,000 | 24/08/2022 | OWN/2022-23/C/35 | 438 | ||||
23/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 08/08/2022 | OWN/2022-23/P/114 | Expenditures | 2,171 | 30/08/2022 | OWN/2022-23/C/36 | 1,125 | ||||
24/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 438 | 08/08/2022 | OWN/2022-23/P/115 | Expenditures | 6,991 | 30/08/2022 | OWN/2022-23/C/37 | 2,714 | ||||
30/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,714 | 10/08/2022 | OWN/2022-23/P/116 | Expenditures | 1,600 | |||||||
30/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,125 | 10/08/2022 | OWN/2022-23/P/117 | Expenditures | 4,550 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/118 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/119 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/120 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/124 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/125 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/123 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/131 | Expenditures | 445 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/132 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/133 | Expenditures | 320 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/137 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/127 | Expenditures | 6,991 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/128 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:42:56 AM. |