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/51 | Direct Receipts | 400 | 08/08/2022 | OWN/2022-23/P/38 | Expenditures | 119,360 | 04/08/2022 | OWN/2022-23/C/31 | 22,900 | ||||
02/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,200 | 08/08/2022 | OWN/2022-23/P/39 | Expenditures | 38,800 | 04/08/2022 | OWN/2022-23/C/32 | 9,000 | ||||
02/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,000 | 08/08/2022 | OWN/2022-23/P/40 | Expenditures | 58,600 | 05/08/2022 | OWN/2022-23/C/33 | 140,000 | ||||
02/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,200 | 24/08/2022 | OWN/2022-23/P/41 | Expenditures | 787 | 08/08/2022 | OWN/2022-23/C/132 | 216,760 | ||||
03/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 900 | Expenditures | 11/08/2022 | OWN/2022-23/C/34 | 29,900 | |||||||
04/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 9,000 | Expenditures | 22/08/2022 | OWN/2022-23/C/35 | 10,000 | |||||||
04/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 140,000 | Expenditures | 24/08/2022 | OWN/2022-23/C/36 | 13,727 | |||||||
04/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | Expenditures | 29/08/2022 | OWN/2022-23/C/37 | 23,240 | |||||||
04/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 231,241 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 156,559 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,800 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 13,880 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,820 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 14,514 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:44 PM. |