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/46 | Direct Receipts | 496 | 01/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,759 | 12/08/2022 | OWN/2022-23/C/23 | 2,434 | ||||
04/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,839 | 01/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,800 | 12/08/2022 | OWN/2022-23/C/24 | 2,456 | ||||
08/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,971 | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 820 | 12/08/2022 | OWN/2022-23/C/25 | 10,000 | ||||
12/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,715 | 04/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | 22/08/2022 | OWN/2022-23/C/26 | 8,190 | ||||
12/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,549 | 04/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | 23/08/2022 | OWN/2022-23/C/27 | 5,000 | ||||
17/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 499 | 04/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | 29/08/2022 | OWN/2022-23/C/28 | 17,000 | ||||
17/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,559 | 04/08/2022 | OWN/2022-23/P/66 | Expenditures | 500 | 30/08/2022 | OWN/2022-23/C/29 | 1,000 | ||||
22/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 13,765 | 08/08/2022 | OWN/2022-23/P/67 | Expenditures | 14,418 | 30/08/2022 | OWN/2022-23/C/33 | 2,000 | ||||
22/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 470 | 08/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,400 | 30/08/2022 | OWN/2022-23/C/34 | 1,828 | ||||
23/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,104 | 08/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,200 | |||||||
25/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,898 | 12/08/2022 | OWN/2022-23/P/70 | Expenditures | 8,416 | |||||||
29/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,695 | 17/08/2022 | OWN/2022-23/P/71 | Expenditures | 2,600 | |||||||
29/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,000 | 18/08/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | |||||||
30/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,629 | 22/08/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
30/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 25,200 | 22/08/2022 | OWN/2022-23/P/75 | Expenditures | 14,960 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/94 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/76 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/77 | Expenditures | 19,312 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/78 | Expenditures | 2,421 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/79 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:12 AM. |