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/101 | Direct Receipts | 9,655 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 24,776 | |||||||
01/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 450 | 10/08/2022 | OWN/2022-23/P/38 | Expenditures | 9,400 | |||||||
01/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,500 | 12/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,400 | |||||||
08/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,218 | 12/08/2022 | OWN/2022-23/P/33 | Expenditures | 22,500 | |||||||
08/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 300 | 14/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
10/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 10,000 | 14/08/2022 | OWN/2022-23/P/36 | Expenditures | 100 | |||||||
17/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,244 | 14/08/2022 | OWN/2022-23/P/37 | Expenditures | 6,260 | |||||||
17/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 533 | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 1,389,375 | |||||||
17/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 27 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 722 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 36 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 825 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 901 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,113 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 30 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:08 AM. |