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/209 | Direct Receipts | 2,150 | 03/08/2022 | OWN/2022-23/P/100 | Expenditures | 11,750 | 06/08/2022 | OWN/2022-23/C/25 | 48,650 | ||||
03/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 54,621 | 03/08/2022 | OWN/2022-23/P/101 | Expenditures | 11,044 | 17/08/2022 | OWN/2022-23/C/26 | 172,380 | ||||
05/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,150 | 03/08/2022 | OWN/2022-23/P/102 | Expenditures | 8,500 | |||||||
06/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 25,000 | 03/08/2022 | OWN/2022-23/P/96 | Expenditures | 40,000 | |||||||
06/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,150 | 03/08/2022 | OWN/2022-23/P/97 | Expenditures | 420,000 | |||||||
06/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 2,150 | 03/08/2022 | OWN/2022-23/P/98 | Expenditures | 156,000 | |||||||
08/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 59,040 | 03/08/2022 | OWN/2022-23/P/99 | Expenditures | 4,250 | |||||||
08/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 59,040 | 20/08/2022 | OWN/2022-23/P/103 | Expenditures | 9,000 | |||||||
10/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,150 | 20/08/2022 | OWN/2022-23/P/104 | Expenditures | 163,000 | |||||||
16/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,150 | 20/08/2022 | OWN/2022-23/P/105 | Expenditures | 60,000 | |||||||
16/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 50,000 | 20/08/2022 | OWN/2022-23/P/106 | Expenditures | 21,000 | |||||||
17/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 4,550 | 20/08/2022 | OWN/2022-23/P/107 | Expenditures | 47,770 | |||||||
17/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 5,340 | 20/08/2022 | OWN/2022-23/P/108 | Expenditures | 18,000 | |||||||
17/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 4,130 | 20/08/2022 | OWN/2022-23/P/109 | Expenditures | 8,200 | |||||||
17/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 5,360 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 39,929 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 56,140 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 17,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:51 PM. |