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/63 | Direct Receipts | 800 | 10/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,409 | 03/08/2022 | OWN/2022-23/C/10 | 47,953 | ||||
02/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 200 | Expenditures | 10/08/2022 | OWN/2022-23/C/11 | 102,043 | |||||||
02/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,459 | Expenditures | ||||||||||
02/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 30,960 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 700 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,998 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 81,554 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 19,800 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,635 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 133,867 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 117,981 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 133,021 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 163,031 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 134,500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 123,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:16:17 PM. |