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/20 | Direct Receipts | 4,128 | 06/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | 01/08/2022 | OWN/2022-23/C/12 | 4,188 | ||||
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 60 | 08/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,100 | 06/08/2022 | OWN/2022-23/C/13 | 2,092 | ||||
06/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,952 | 08/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | 06/08/2022 | OWN/2022-23/C/44 | 300 | ||||
06/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 140 | 11/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,970 | 11/08/2022 | OWN/2022-23/C/14 | 3,812 | ||||
11/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,812 | 24/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | 17/08/2022 | OWN/2022-23/C/45 | 1,050 | ||||
17/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,050 | 24/08/2022 | OWN/2022-23/P/23 | Expenditures | 16,762 | 18/08/2022 | OWN/2022-23/C/15 | 6,389 | ||||
18/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,309 | 24/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,420 | 24/08/2022 | OWN/2022-23/C/16 | 4,481 | ||||
18/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 80 | 24/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,040 | 25/08/2022 | OWN/2022-23/C/17 | 4,942 | ||||
24/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,361 | 26/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,590 | 26/08/2022 | OWN/2022-23/C/46 | 3,000 | ||||
25/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,942 | 26/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,600 | 29/08/2022 | OWN/2022-23/C/18 | 3,317 | ||||
26/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,000 | Expenditures | 29/08/2022 | OWN/2022-23/C/47 | 900 | |||||||
29/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,277 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:53:31 PM. |