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/146 | Direct Receipts | 300 | 08/08/2022 | OWN/2022-23/P/37 | Expenditures | 79,050 | 08/08/2022 | OWN/2022-23/C/28 | 4,988 | ||||
01/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 318 | 08/08/2022 | OWN/2022-23/P/38 | Expenditures | 13,640 | 08/08/2022 | OWN/2022-23/C/32 | 136,106 | ||||
03/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 600 | 08/08/2022 | OWN/2022-23/P/39 | Expenditures | 10,850 | 17/08/2022 | OWN/2022-23/C/29 | 11,276 | ||||
05/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 300 | 08/08/2022 | OWN/2022-23/P/40 | Expenditures | 5,246 | 25/08/2022 | OWN/2022-23/C/30 | 500 | ||||
06/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,362 | 08/08/2022 | OWN/2022-23/P/41 | Expenditures | 8,500 | 30/08/2022 | OWN/2022-23/C/31 | 16,117 | ||||
08/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,449 | 08/08/2022 | OWN/2022-23/P/42 | Expenditures | 420 | |||||||
10/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,991 | 08/08/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
11/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 995 | 08/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
12/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 300 | 08/08/2022 | OWN/2022-23/P/45 | Expenditures | 12,400 | |||||||
12/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,538 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 3,196 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 584 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,331 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 524 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,131 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 4,468 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,786 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,497 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:35:59 AM. |