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.) |
05/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,315 | 05/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,900 | 08/08/2022 | OWN/2022-23/C/25 | 30 | ||||
05/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,700 | 05/08/2022 | OWN/2022-23/P/28 | Expenditures | 800 | 13/08/2022 | OWN/2022-23/C/26 | 210 | ||||
05/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,200 | 05/08/2022 | OWN/2022-23/P/29 | Expenditures | 9,559 | 15/08/2022 | OWN/2022-23/C/27 | 30 | ||||
10/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 05/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,722 | 19/08/2022 | OWN/2022-23/C/28 | 14,056 | ||||
19/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,310 | 05/08/2022 | OWN/2022-23/P/31 | Expenditures | 480 | 19/08/2022 | OWN/2022-23/C/30 | 12,500 | ||||
19/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,300 | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,750 | |||||||
29/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 40,000 | 08/08/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/55 | Expenditures | 9,704 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,144 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,478 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/38 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/39 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/45 | Expenditures | 9,559 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/57 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/58 | Expenditures | 9,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:40:14 PM. |