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/98 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,500 | 19/08/2022 | OWN/2022-23/C/35 | 4,989 | ||||
03/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,758 | 02/08/2022 | OWN/2022-23/P/85 | Expenditures | 1,130 | 19/08/2022 | OWN/2022-23/C/38 | 1,820 | ||||
04/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,100 | 03/08/2022 | OWN/2022-23/P/73 | Expenditures | 5,500 | 22/08/2022 | OWN/2022-23/C/39 | 1,000 | ||||
08/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 100 | 04/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | 22/08/2022 | OWN/2022-23/C/40 | 2,000 | ||||
08/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 130 | 08/08/2022 | OWN/2022-23/P/86 | Expenditures | 270 | 23/08/2022 | OWN/2022-23/C/36 | 1,080 | ||||
10/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 504 | 19/08/2022 | OWN/2022-23/P/75 | Expenditures | 2,725 | 23/08/2022 | OWN/2022-23/C/41 | 2,080 | ||||
17/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/91 | Expenditures | 900 | 26/08/2022 | OWN/2022-23/C/37 | 2,240 | ||||
18/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,577 | 23/08/2022 | OWN/2022-23/P/93 | Expenditures | 1,400 | 26/08/2022 | OWN/2022-23/C/42 | 1,170 | ||||
19/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,820 | 25/08/2022 | OWN/2022-23/P/88 | Expenditures | 1,800 | |||||||
19/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,912 | 26/08/2022 | OWN/2022-23/P/89 | Expenditures | 2,522 | |||||||
22/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,000 | 26/08/2022 | OWN/2022-23/P/90 | Expenditures | 390 | |||||||
22/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | 31/08/2022 | OWN/2022-23/P/94 | Expenditures | 1,180 | |||||||
22/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,602 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,080 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,170 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,240 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 390 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:47:33 PM. |