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/22 | Direct Receipts | 220 | 01/08/2022 | OWN/2022-23/P/89 | Expenditures | 15,000 | |||||||
26/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,090 | 01/08/2022 | OWN/2022-23/P/90 | Expenditures | 1,500 | |||||||
30/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,262 | 01/08/2022 | OWN/2022-23/P/91 | Expenditures | 4,925 | |||||||
30/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,721 | 01/08/2022 | OWN/2022-23/P/92 | Expenditures | 1,966 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/11 | Expenditures | 29,649 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/100 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/94 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/96 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/98 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/103 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/106 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/109 | Expenditures | 5,761 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/111 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/117 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:52:19 PM. |