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/181 | Direct Receipts | 16,600 | 01/08/2022 | OWN/2022-23/P/27 | Expenditures | 107,193 | |||||||
04/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 4,176 | 30/08/2022 | OWN/2022-23/P/28 | Expenditures | 190,400 | |||||||
04/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,596 | 30/08/2022 | OWN/2022-23/P/29 | Expenditures | 189,558 | |||||||
05/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,000 | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 66,000 | |||||||
05/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 6,452 | 30/08/2022 | OWN/2022-23/P/31 | Expenditures | 44,000 | |||||||
06/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 840 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 12,654 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 90,047 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 3,660 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,769 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 10,026 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:14:57 PM. |