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/50 | Direct Receipts | 100 | 08/08/2022 | OWN/2022-23/P/30 | Expenditures | 56,000 | |||||||
06/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | |||||||
11/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | |||||||
18/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/33 | Expenditures | 20,000 | |||||||
18/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 100 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | 23/08/2022 | OWN/2022-23/P/94 | Expenditures | 65,810 | |||||||
22/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 22,711 | 30/08/2022 | OWN/2022-23/P/95 | Expenditures | 73,881 | |||||||
22/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,809 | 30/08/2022 | OWN/2022-23/P/96 | Expenditures | 175,911 | |||||||
22/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,524 | 30/08/2022 | OWN/2022-23/P/97 | Expenditures | 139,291 | |||||||
22/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,228 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 621 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 212 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 16,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 65,810 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,350 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 73,881 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 34,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:21 AM. |