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/57 | Direct Receipts | 2,586 | 18/08/2022 | OWN/2022-23/P/41 | Expenditures | 46,200 | 18/08/2022 | OWN/2022-23/C/41 | 46,200 | ||||
01/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,900 | 18/08/2022 | OWN/2022-23/P/42 | Expenditures | 19,500 | 18/08/2022 | OWN/2022-23/C/42 | 19,500 | ||||
04/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 23,930 | 18/08/2022 | OWN/2022-23/P/43 | Expenditures | 49,216 | 18/08/2022 | OWN/2022-23/C/43 | 49,216 | ||||
04/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 23,930 | 27/08/2022 | OWN/2022-23/P/44 | Expenditures | 136,030 | 27/08/2022 | OWN/2022-23/C/44 | 136,030 | ||||
19/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 16,735 | 27/08/2022 | OWN/2022-23/P/45 | Expenditures | 67,212 | 27/08/2022 | OWN/2022-23/C/45 | 67,212 | ||||
19/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,321 | 27/08/2022 | OWN/2022-23/P/46 | Expenditures | 22,301 | 27/08/2022 | OWN/2022-23/C/46 | 22,301 | ||||
20/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | 27/08/2022 | OWN/2022-23/P/47 | Expenditures | 81,590 | 27/08/2022 | OWN/2022-23/C/47 | 81,590 | ||||
20/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,900 | 27/08/2022 | OWN/2022-23/P/48 | Expenditures | 147,412 | 27/08/2022 | OWN/2022-23/C/48 | 147,412 | ||||
23/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,999 | 27/08/2022 | OWN/2022-23/P/49 | Expenditures | 38,825 | 27/08/2022 | OWN/2022-23/C/49 | 38,825 | ||||
23/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 710 | 27/08/2022 | OWN/2022-23/P/50 | Expenditures | 76,207 | 27/08/2022 | OWN/2022-23/C/50 | 76,207 | ||||
24/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 48,458 | 27/08/2022 | OWN/2022-23/P/51 | Expenditures | 60,825 | 27/08/2022 | OWN/2022-23/C/51 | 60,825 | ||||
26/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 27,210 | 27/08/2022 | OWN/2022-23/P/52 | Expenditures | 16,000 | 27/08/2022 | OWN/2022-23/C/52 | 16,000 | ||||
29/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 30,887 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 30,375 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,900 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:53:03 AM. |