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.) |
02/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 20 | 16/08/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
02/08/2022 | SSS/2022-23/R/2 | Direct Receipts | 77 | 16/08/2022 | OWN/2022-23/P/84 | Expenditures | 22,000 | |||||||
08/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 19,000 | 16/08/2022 | OWN/2022-23/P/85 | Expenditures | 6,000 | |||||||
08/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 19,000 | 16/08/2022 | OWN/2022-23/P/86 | Expenditures | 23,707 | |||||||
12/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 128,856 | 16/08/2022 | OWN/2022-23/P/87 | Expenditures | 162,165 | |||||||
15/08/2022 | PF/2022-23/R/5 | Direct Receipts | 28,200 | 16/08/2022 | OWN/2022-23/P/88 | Expenditures | 37,622 | |||||||
16/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 60 | 16/08/2022 | OWN/2022-23/P/89 | Expenditures | 9,440 | |||||||
22/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 750 | 17/08/2022 | OWN/2022-23/P/90 | Expenditures | 45,947 | |||||||
25/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 40 | 17/08/2022 | OWN/2022-23/P/91 | Expenditures | 2,262 | |||||||
26/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 84,600 | 17/08/2022 | OWN/2022-23/P/92 | Expenditures | 34,700 | |||||||
29/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 14,245 | 22/08/2022 | OWN/2022-23/P/93 | Expenditures | 75,000 | |||||||
29/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 274,675 | 29/08/2022 | OWN/2022-23/P/94 | Expenditures | 454,897 | |||||||
30/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 12 | 29/08/2022 | OWN/2022-23/P/95 | Expenditures | 35,358 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:20 AM. |