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/10 | Direct Receipts | 13,102 | 08/08/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | 08/08/2022 | OWN/2022-23/C/7 | 110,013 | ||||
02/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,922 | 08/08/2022 | OWN/2022-23/P/58 | Expenditures | 8,000 | 25/08/2022 | OWN/2022-23/C/8 | 49,783 | ||||
02/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,272 | 08/08/2022 | OWN/2022-23/P/59 | Expenditures | 8,000 | 30/08/2022 | OWN/2022-23/C/9 | 5,868 | ||||
13/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/60 | Expenditures | 5,219 | |||||||
13/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | 08/08/2022 | OWN/2022-23/P/61 | Expenditures | 26,000 | |||||||
13/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 300 | 08/08/2022 | OWN/2022-23/P/62 | Expenditures | 880 | |||||||
16/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 23,923 | 08/08/2022 | OWN/2022-23/P/63 | Expenditures | 289 | |||||||
16/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 25,060 | 08/08/2022 | OWN/2022-23/P/64 | Expenditures | 3,620 | |||||||
26/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 30,000 | 08/08/2022 | OWN/2022-23/P/65 | Expenditures | 6,240 | |||||||
26/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 30,000 | 08/08/2022 | OWN/2022-23/P/66 | Expenditures | 100 | |||||||
28/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 08/08/2022 | OWN/2022-23/P/67 | Expenditures | 550 | |||||||
28/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/68 | Expenditures | 335 | |||||||
28/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/69 | Expenditures | 9,000 | |||||||
28/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 08/08/2022 | OWN/2022-23/P/70 | Expenditures | 7,000 | |||||||
29/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 08/08/2022 | OWN/2022-23/P/71 | Expenditures | 4,500 | |||||||
29/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | 08/08/2022 | OWN/2022-23/P/72 | Expenditures | 3,680 | |||||||
29/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 08/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,200 | |||||||
29/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 08/08/2022 | OWN/2022-23/P/74 | Expenditures | 3,800 | |||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | 08/08/2022 | OWN/2022-23/P/75 | Expenditures | 8,000 | |||||||
29/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 300 | 08/08/2022 | OWN/2022-23/P/76 | Expenditures | 6,600 | |||||||
29/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 240 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:56 PM. |