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.) |
04/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 65,206 | 02/08/2022 | OWN/2022-23/P/100 | Expenditures | 66,666 | 31/08/2022 | OWN/2022-23/C/7 | 104,489 | ||||
04/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,614 | 02/08/2022 | OWN/2022-23/P/82 | Expenditures | 16,700 | 31/08/2022 | OWN/2022-23/C/9 | 79,320 | ||||
05/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 54,000 | 02/08/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
06/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 381 | 02/08/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
06/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 593 | 02/08/2022 | OWN/2022-23/P/85 | Expenditures | 8,000 | |||||||
08/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,088 | 02/08/2022 | OWN/2022-23/P/86 | Expenditures | 5,430 | |||||||
12/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,971 | 02/08/2022 | OWN/2022-23/P/87 | Expenditures | 21,535 | |||||||
12/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,451 | 03/08/2022 | OWN/2022-23/P/88 | Expenditures | 7,600 | |||||||
12/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,418 | 03/08/2022 | OWN/2022-23/P/89 | Expenditures | 2,780 | |||||||
31/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 79,320 | 03/08/2022 | OWN/2022-23/P/90 | Expenditures | 27,376 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/99 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/7 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/91 | Expenditures | 103,300 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/92 | Expenditures | 103,300 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/93 | Expenditures | 113,598 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/94 | Expenditures | 24,437 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/95 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/96 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/97 | Expenditures | 26,016 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/98 | Expenditures | 32,198 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/101 | Expenditures | 79,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:32:29 PM. |