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/63 | Direct Receipts | 5,000 | 23/08/2022 | OWN/2022-23/P/1 | Expenditures | 405,000 | |||||||
02/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 29,600 | 23/08/2022 | OWN/2022-23/P/2 | Expenditures | 400,000 | |||||||
04/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,000 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 25,000 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 30,000 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 18,000 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 20,060 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 185,000 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 292,888 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,340 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 25,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 40,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 36,395 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 24,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 33,500 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 24,005 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:54 AM. |