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/56 | Direct Receipts | 45,243 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 100,000 | |||||||
02/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 998 | 02/08/2022 | OWN/2022-23/P/31 | Expenditures | 59 | |||||||
03/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 321,749 | 04/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | |||||||
04/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,351 | 04/08/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
05/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 800 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 33,600 | |||||||
08/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 34,152 | 11/08/2022 | OWN/2022-23/P/35 | Expenditures | 6,300 | |||||||
11/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 21,983 | 17/08/2022 | OWN/2022-23/P/36 | Expenditures | 59 | |||||||
12/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,463 | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 29,260 | |||||||
16/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 40,500 | 17/08/2022 | OWN/2022-23/P/38 | Expenditures | 73,080 | |||||||
18/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 165 | 18/08/2022 | OWN/2022-23/P/39 | Expenditures | 16,500 | |||||||
19/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,070 | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 7,190 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/41 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:36:37 PM. |