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.) |
08/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 29,610 | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 6,600 | |||||||
18/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 23,927 | 02/08/2022 | OWN/2022-23/P/54 | Expenditures | 9,000 | |||||||
18/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 99,160 | 02/08/2022 | OWN/2022-23/P/55 | Expenditures | 29,000 | |||||||
24/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 52,804 | 02/08/2022 | OWN/2022-23/P/56 | Expenditures | 9,800 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/59 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/61 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/62 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/63 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/64 | Expenditures | 39,216 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/9 | Expenditures | 32,134 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/65 | Expenditures | 289,478 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/70 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/71 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/73 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/74 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/76 | Expenditures | 183,740 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/98 | Expenditures | 59,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:23:14 PM. |