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.) |
02/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,667 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 600 | 02/08/2022 | OWN/2022-23/C/19 | 20,667 | ||||
05/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 22,906 | 08/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,964 | 05/08/2022 | OWN/2022-23/C/26 | 22,906 | ||||
10/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,250 | 08/08/2022 | OWN/2022-23/P/37 | Expenditures | 5,376 | 10/08/2022 | OWN/2022-23/C/21 | 1,000 | ||||
17/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 18,937 | 08/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,850 | 10/08/2022 | OWN/2022-23/C/27 | 1,250 | ||||
17/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 18,937 | 08/08/2022 | OWN/2022-23/P/39 | Expenditures | 8,200 | 17/08/2022 | OWN/2022-23/C/22 | 18,937 | ||||
18/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,875 | 08/08/2022 | OWN/2022-23/P/52 | Expenditures | 28,544 | 18/08/2022 | OWN/2022-23/C/23 | 14,771 | ||||
18/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,896 | 25/08/2022 | OWN/2022-23/P/40 | Expenditures | 11,810 | 24/08/2022 | OWN/2022-23/C/24 | 14,431 | ||||
24/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,431 | 26/08/2022 | OWN/2022-23/P/41 | Expenditures | 6,900 | 29/08/2022 | OWN/2022-23/C/25 | 21,036 | ||||
26/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | 26/08/2022 | OWN/2022-23/P/42 | Expenditures | 680 | |||||||
26/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 42,882 | 26/08/2022 | OWN/2022-23/P/43 | Expenditures | 41,855 | |||||||
29/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 21,036 | 26/08/2022 | OWN/2022-23/P/44 | Expenditures | 14,272 | |||||||
30/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,500 | 26/08/2022 | OWN/2022-23/P/45 | Expenditures | 982 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,722 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/49 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:43:57 AM. |