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.) |
20/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 71,186 | 03/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,800 | 20/08/2022 | OWN/2022-23/C/15 | 64,116 | ||||
25/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 14,000 | 05/08/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | 26/08/2022 | OWN/2022-23/C/16 | 4,836 | ||||
26/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,186 | 05/08/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | 26/08/2022 | OWN/2022-23/C/22 | 14,000 | ||||
26/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 120 | 08/08/2022 | OWN/2022-23/P/33 | Expenditures | 31,500 | 29/08/2022 | OWN/2022-23/C/23 | 11,000 | ||||
29/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 15,020 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | 29/08/2022 | OWN/2022-23/C/24 | 4,020 | ||||
30/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,880 | 08/08/2022 | OWN/2022-23/P/44 | Expenditures | 8,000 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/35 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/36 | Expenditures | 15,992 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/54 | Expenditures | 15,679 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/55 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/48 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:18:49 PM. |