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.) |
01/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 439,740 | 01/07/2022 | OWN/2022-23/P/68 | Expenditures | 21,000 | 05/07/2022 | OWN/2022-23/C/31 | 9,690 | ||||
04/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,572 | 04/07/2022 | OWN/2022-23/P/69 | Expenditures | 7,750 | 06/07/2022 | OWN/2022-23/C/32 | 3,500 | ||||
05/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,690 | 06/07/2022 | OWN/2022-23/P/70 | Expenditures | 3,900 | 10/07/2022 | OWN/2022-23/C/33 | 3,500 | ||||
06/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,836 | 11/07/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | 11/07/2022 | OWN/2022-23/C/34 | 19,821 | ||||
10/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,500 | 12/07/2022 | OWN/2022-23/P/72 | Expenditures | 45 | 29/07/2022 | OWN/2022-23/C/35 | 4,600 | ||||
11/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 21,021 | 12/07/2022 | OWN/2022-23/P/73 | Expenditures | 47,550 | 30/07/2022 | OWN/2022-23/C/36 | 17,000 | ||||
15/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,463 | 12/07/2022 | OWN/2022-23/P/90 | Expenditures | 30,000 | |||||||
15/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,678,915 | 13/07/2022 | OWN/2022-23/P/75 | Expenditures | 78,000 | |||||||
19/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,516 | 15/07/2022 | OWN/2022-23/P/76 | Expenditures | 3,600 | |||||||
20/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,295 | 18/07/2022 | OWN/2022-23/P/77 | Expenditures | 13,500 | |||||||
22/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,890 | 19/07/2022 | OWN/2022-23/P/78 | Expenditures | 4,750 | |||||||
27/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 29,730 | 20/07/2022 | OWN/2022-23/P/79 | Expenditures | 8,300 | |||||||
28/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 17,000 | 22/07/2022 | OWN/2022-23/P/81 | Expenditures | 16,220 | |||||||
29/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,623 | 26/07/2022 | OWN/2022-23/P/80 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/82 | Expenditures | 19,413 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/83 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/85 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/84 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:10:22 AM. |