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.) |
13/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 942 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 4,650 | |||||||
13/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 3,750 | |||||||
14/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 303 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 4,948 | |||||||
14/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 4,948 | |||||||
17/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,120 | 02/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,850 | |||||||
17/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 600 | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,600 | |||||||
20/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 486 | 02/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,850 | |||||||
20/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 696 | 02/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,299 | |||||||
20/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 172 | 03/08/2022 | OWN/2022-23/P/20 | Expenditures | 118 | |||||||
20/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,526 | 05/08/2022 | OWN/2022-23/P/21 | Expenditures | 45,609.9 | |||||||
20/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | 06/08/2022 | OWN/2022-23/P/22 | Expenditures | 7,500 | |||||||
20/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | 06/08/2022 | OWN/2022-23/P/57 | Expenditures | 20,500 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/23 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/26 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/28 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:32:20 AM. |