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/218 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/36 | Expenditures | 30,240 | 12/08/2022 | OWN/2022-23/C/4 | 1,108,066 | ||||
01/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 11,080 | 12/08/2022 | OWN/2022-23/P/37 | Expenditures | 46,500 | |||||||
02/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 47,750 | 12/08/2022 | OWN/2022-23/P/38 | Expenditures | 101,000 | |||||||
02/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 83,124 | 12/08/2022 | OWN/2022-23/P/39 | Expenditures | 13,000 | |||||||
04/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 6,090 | 12/08/2022 | OWN/2022-23/P/40 | Expenditures | 742,000 | |||||||
05/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 2,760 | 12/08/2022 | OWN/2022-23/P/41 | Expenditures | 22,000 | |||||||
05/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,760 | 12/08/2022 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
08/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 2,450 | 12/08/2022 | OWN/2022-23/P/43 | Expenditures | 28,000 | |||||||
09/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 7,000 | 12/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
10/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,682 | 12/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,470 | |||||||
16/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 37,119 | 12/08/2022 | OWN/2022-23/P/46 | Expenditures | 15,230 | |||||||
18/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,430 | |||||||
25/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 6,250 | 12/08/2022 | OWN/2022-23/P/48 | Expenditures | 20,758 | |||||||
25/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 6,380 | 12/08/2022 | OWN/2022-23/P/49 | Expenditures | 18,178 | |||||||
26/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 2,791 | 12/08/2022 | OWN/2022-23/P/50 | Expenditures | 26,000 | |||||||
29/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 8,108 | 12/08/2022 | OWN/2022-23/P/51 | Expenditures | 52,500 | |||||||
30/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:24:02 AM. |