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/84 | Direct Receipts | 2,510 | 01/07/2022 | OWN/2022-23/P/82 | Expenditures | 7,683 | |||||||
03/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 7,260 | 03/07/2022 | OWN/2022-23/P/83 | Expenditures | 10,277 | |||||||
04/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 11,420 | 04/07/2022 | OWN/2022-23/P/84 | Expenditures | 7,697 | |||||||
05/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,849 | 05/07/2022 | OWN/2022-23/P/85 | Expenditures | 9,676 | |||||||
06/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,650 | 06/07/2022 | OWN/2022-23/P/100 | Expenditures | 11,326 | |||||||
07/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 18,998 | 07/07/2022 | OWN/2022-23/P/101 | Expenditures | 8,665 | |||||||
10/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,000 | 10/07/2022 | OWN/2022-23/P/102 | Expenditures | 12,865 | |||||||
11/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 20,310 | 11/07/2022 | OWN/2022-23/P/103 | Expenditures | 11,145 | |||||||
12/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 7,670 | 12/07/2022 | OWN/2022-23/P/104 | Expenditures | 11,515 | |||||||
15/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 6,069 | 15/07/2022 | OWN/2022-23/P/105 | Expenditures | 11,584 | |||||||
16/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 21,400 | 16/07/2022 | OWN/2022-23/P/106 | Expenditures | 11,584 | |||||||
17/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,650 | 17/07/2022 | OWN/2022-23/P/107 | Expenditures | 16,129 | |||||||
18/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 47,703 | 18/07/2022 | OWN/2022-23/P/108 | Expenditures | 11,182 | |||||||
19/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 68,496 | 19/07/2022 | OWN/2022-23/P/109 | Expenditures | 6,048 | |||||||
20/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 4,683 | 20/07/2022 | OWN/2022-23/P/110 | Expenditures | 6,731 | |||||||
21/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 38,730 | 21/07/2022 | OWN/2022-23/P/111 | Expenditures | 5,231 | |||||||
22/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,400 | 22/07/2022 | OWN/2022-23/P/112 | Expenditures | 6,631 | |||||||
24/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,370 | 24/07/2022 | OWN/2022-23/P/113 | Expenditures | 8,901 | |||||||
25/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 15,000 | 25/07/2022 | OWN/2022-23/P/114 | Expenditures | 6,901 | |||||||
31/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 12,700 | 31/07/2022 | OWN/2022-23/P/115 | Expenditures | 6,501 | |||||||
31/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 12,654 | 31/07/2022 | OWN/2022-23/P/116 | Expenditures | 3,701 | |||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/117 | Expenditures | 3,741 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/118 | Expenditures | 1,767 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/119 | Expenditures | 11,034 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/4 | Expenditures | 258,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:06 AM. |