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/100 | Direct Receipts | 149,916 | 19/08/2022 | OWN/2022-23/P/66 | Expenditures | 720,544 | 03/08/2022 | OWN/2022-23/C/66 | 92,286 | ||||
01/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | 19/08/2022 | OWN/2022-23/P/67 | Expenditures | 505,973 | 10/08/2022 | OWN/2022-23/C/67 | 388,182 | ||||
01/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,417 | Expenditures | 19/08/2022 | OWN/2022-23/C/68 | 720,544 | |||||||
02/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 20,335 | Expenditures | 29/08/2022 | OWN/2022-23/C/69 | 292,556 | |||||||
03/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 79,768 | Expenditures | 30/08/2022 | OWN/2022-23/C/70 | 92,890 | |||||||
03/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 79,827 | Expenditures | ||||||||||
07/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 59,702 | Expenditures | ||||||||||
07/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 24,125 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 64,886 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/282 | Direct Receipts | 23,724 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/283 | Direct Receipts | 16,800 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/284 | Direct Receipts | 19,800 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 80,947 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 18,840 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 59,467 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 50,376 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 9,894 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 53,605 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 16,800 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 92,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:24 PM. |