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.) |
03/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 51,630 | 01/08/2022 | OWN/2022-23/C/83 | 479,640 | ||||
03/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 173,600 | 04/08/2022 | OWN/2022-23/C/21 | 100 | ||||
03/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 32,800 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 28,832 | 04/08/2022 | OWN/2022-23/C/22 | 100 | ||||
11/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 36,753 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 225,578 | 04/08/2022 | OWN/2022-23/C/23 | 32,800 | ||||
11/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | Expenditures | 12/08/2022 | OWN/2022-23/C/24 | 36,753 | |||||||
11/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | Expenditures | 12/08/2022 | OWN/2022-23/C/25 | 100 | |||||||
21/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | Expenditures | 12/08/2022 | OWN/2022-23/C/26 | 100 | |||||||
21/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | Expenditures | 22/08/2022 | OWN/2022-23/C/27 | 100 | |||||||
21/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 350 | Expenditures | 22/08/2022 | OWN/2022-23/C/28 | 100 | |||||||
21/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | Expenditures | 22/08/2022 | OWN/2022-23/C/29 | 350 | |||||||
24/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 20,911 | Expenditures | 22/08/2022 | OWN/2022-23/C/30 | 100 | |||||||
29/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | Expenditures | 25/08/2022 | OWN/2022-23/C/31 | 20,911 | |||||||
29/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 25,508 | Expenditures | 30/08/2022 | OWN/2022-23/C/32 | 100 | |||||||
Direct Receipts | Expenditures | 30/08/2022 | OWN/2022-23/C/33 | 25,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:27 PM. |