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/106 | Direct Receipts | 1,000 | 30/08/2022 | OWN/2022-23/P/4 | Expenditures | 999,949 | 02/08/2022 | OWN/2022-23/C/23 | 3,800 | ||||
02/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 300 | Expenditures | 03/08/2022 | OWN/2022-23/C/24 | 149,420 | |||||||
02/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,040 | Expenditures | 16/08/2022 | OWN/2022-23/C/25 | 6,700 | |||||||
02/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 18,290 | Expenditures | 30/08/2022 | OWN/2022-23/C/26 | 999,949 | |||||||
02/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,800 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 750 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,040 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 800 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 800 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,015 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 23,132 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 16,776 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 6,700 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 700 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 700 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/309 | Direct Receipts | 1,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:28 PM. |