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/59 | Direct Receipts | 2,863 | 04/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,990 | 24/08/2022 | OWN/2022-23/C/16 | 2,100 | ||||
02/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 140 | 04/08/2022 | OWN/2022-23/P/17 | Expenditures | 747 | 30/08/2022 | OWN/2022-23/C/14 | 7,290 | ||||
07/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 273 | 04/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,907 | 30/08/2022 | OWN/2022-23/C/15 | 340 | ||||
07/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 40 | 04/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
13/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 700 | 04/08/2022 | OWN/2022-23/P/62 | Expenditures | 726 | |||||||
18/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 744 | 04/08/2022 | OWN/2022-23/P/63 | Expenditures | 303 | |||||||
18/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 20 | 04/08/2022 | OWN/2022-23/P/64 | Expenditures | 770 | |||||||
23/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 700 | 14/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,250 | |||||||
23/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 538 | 14/08/2022 | OWN/2022-23/P/66 | Expenditures | 504 | |||||||
23/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 40 | 14/08/2022 | OWN/2022-23/P/67 | Expenditures | 950 | |||||||
24/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 88 | 24/08/2022 | OWN/2022-23/P/18 | Expenditures | 3,970 | |||||||
24/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 700 | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
24/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,054 | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 500 | |||||||
24/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 140 | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 2,907 | |||||||
26/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,403 | 30/08/2022 | OWN/2022-23/P/71 | Expenditures | 726 | |||||||
30/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 445 | 30/08/2022 | OWN/2022-23/P/72 | Expenditures | 449 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/73 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:14:17 PM. |