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.) |
03/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,223 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,632 | |||||||
03/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,795 | 04/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,345 | |||||||
10/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,428 | 04/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,850 | |||||||
10/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,291 | 04/08/2022 | OWN/2022-23/P/17 | Expenditures | 19,500 | |||||||
25/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,370 | 04/08/2022 | OWN/2022-23/P/18 | Expenditures | 27,841 | |||||||
25/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,061 | 04/08/2022 | OWN/2022-23/P/19 | Expenditures | 750 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/23 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/24 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/26 | Expenditures | 54,304 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 28,585 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:17:11 AM. |