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/15 | Direct Receipts | 38,334 | 01/08/2022 | OWN/2022-23/P/100 | Expenditures | 11,830 | 01/08/2022 | OWN/2022-23/C/10 | 446,997 | ||||
02/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 22,022 | 01/08/2022 | OWN/2022-23/P/101 | Expenditures | 3,600 | 01/08/2022 | OWN/2022-23/C/80 | 378,061 | ||||
12/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,700 | 01/08/2022 | OWN/2022-23/P/102 | Expenditures | 5,800 | 16/08/2022 | OWN/2022-23/C/11 | 18,521 | ||||
12/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,969 | 01/08/2022 | OWN/2022-23/P/103 | Expenditures | 39,000 | |||||||
12/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,852 | 01/08/2022 | OWN/2022-23/P/104 | Expenditures | 35,000 | |||||||
12/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,102 | 01/08/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/84 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/85 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/87 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/89 | Expenditures | 3,693 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/92 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/93 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/94 | Expenditures | 25,969 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/95 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/96 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/97 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/98 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/99 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:49:34 AM. |