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/125 | Direct Receipts | 3,000 | 04/08/2022 | OWN/2022-23/P/19 | Expenditures | 255,000 | 02/08/2022 | OWN/2022-23/C/30 | 350 | ||||
01/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 650 | 04/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,200 | 02/08/2022 | OWN/2022-23/C/31 | 650 | ||||
01/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 350 | 04/08/2022 | OWN/2022-23/P/21 | Expenditures | 71,500 | 02/08/2022 | OWN/2022-23/C/32 | 73,903 | ||||
02/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,142 | 04/08/2022 | OWN/2022-23/P/22 | Expenditures | 71,714 | 04/08/2022 | OWN/2022-23/C/33 | 402,414 | ||||
02/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 73,903 | Expenditures | 09/08/2022 | OWN/2022-23/C/34 | 250 | |||||||
03/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 500 | Expenditures | 09/08/2022 | OWN/2022-23/C/35 | 450 | |||||||
03/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 500 | Expenditures | 23/08/2022 | OWN/2022-23/C/36 | 350 | |||||||
05/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | Expenditures | 23/08/2022 | OWN/2022-23/C/37 | 250 | |||||||
05/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,360 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 450 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 250 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 470 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 350 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 250 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,360 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 3,360 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:04:10 PM. |