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/77 | Direct Receipts | 10,000 | 01/08/2022 | OWN/2022-23/P/97 | Expenditures | 820 | |||||||
01/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,000 | 04/08/2022 | OWN/2022-23/P/76 | Expenditures | 11,047 | |||||||
01/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,310 | 04/08/2022 | OWN/2022-23/P/98 | Expenditures | 4,500 | |||||||
04/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 400 | 08/08/2022 | OWN/2022-23/P/100 | Expenditures | 1,270 | |||||||
04/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 18,700 | 08/08/2022 | OWN/2022-23/P/77 | Expenditures | 9,000 | |||||||
04/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 19,117 | 08/08/2022 | OWN/2022-23/P/78 | Expenditures | 13,000 | |||||||
04/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,760 | 08/08/2022 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
08/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,110 | 08/08/2022 | OWN/2022-23/P/80 | Expenditures | 7,830 | |||||||
08/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,000 | 08/08/2022 | OWN/2022-23/P/99 | Expenditures | 7,220 | |||||||
08/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,040 | 12/08/2022 | OWN/2022-23/P/81 | Expenditures | 6,750 | |||||||
08/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,040 | 12/08/2022 | OWN/2022-23/P/82 | Expenditures | 19,910 | |||||||
08/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 12,080 | 17/08/2022 | OWN/2022-23/P/83 | Expenditures | 10,728 | |||||||
12/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 18/08/2022 | OWN/2022-23/P/101 | Expenditures | 118 | |||||||
12/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 840 | 19/08/2022 | OWN/2022-23/P/102 | Expenditures | 9,519 | |||||||
12/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,920 | 19/08/2022 | OWN/2022-23/P/103 | Expenditures | 740 | |||||||
12/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,100 | 24/08/2022 | OWN/2022-23/P/84 | Expenditures | 2,100 | |||||||
12/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,961 | 31/08/2022 | OWN/2022-23/P/85 | Expenditures | 9,603 | |||||||
12/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,528 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,820 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,580 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,713 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 40,325 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:41:01 AM. |