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.) |
02/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 15,361 | 01/08/2022 | OWN/2022-23/P/72 | Expenditures | 12,000 | 01/08/2022 | OWN/2022-23/C/35 | 234,963 | ||||
03/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,075 | 01/08/2022 | OWN/2022-23/P/73 | Expenditures | 12,000 | 03/08/2022 | OWN/2022-23/C/36 | 15,361 | ||||
16/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 33,500 | 01/08/2022 | OWN/2022-23/P/74 | Expenditures | 12,000 | 03/08/2022 | OWN/2022-23/C/37 | 4,075 | ||||
19/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,000 | 01/08/2022 | OWN/2022-23/P/75 | Expenditures | 12,000 | 17/08/2022 | OWN/2022-23/C/38 | 33,500 | ||||
22/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 54,253 | 01/08/2022 | OWN/2022-23/P/76 | Expenditures | 12,000 | |||||||
22/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 21,791 | 01/08/2022 | OWN/2022-23/P/77 | Expenditures | 10,000 | |||||||
22/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 68,203 | 01/08/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/81 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/82 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/85 | Expenditures | 4,227 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/87 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/88 | Expenditures | 370 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/89 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/90 | Expenditures | 480 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/91 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/92 | Expenditures | 3,761 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/93 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/94 | Expenditures | 29,975 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/95 | Expenditures | 16,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:26:17 PM. |