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/44 | Direct Receipts | 3,500 | 01/07/2022 | OWN/2022-23/P/91 | Expenditures | 9,100 | 25/07/2022 | OWN/2022-23/C/3 | 8,655 | ||||
02/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,855 | 02/07/2022 | OWN/2022-23/P/92 | Expenditures | 10,900 | |||||||
02/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 350 | 02/07/2022 | OWN/2022-23/P/93 | Expenditures | 300 | |||||||
06/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | 07/07/2022 | OWN/2022-23/P/94 | Expenditures | 8,000 | |||||||
07/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 14,500 | 08/07/2022 | XVFC/2022-23/P/6 | Expenditures | 15,200 | |||||||
14/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/95 | Expenditures | 3,600 | |||||||
16/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,578 | 14/07/2022 | OWN/2022-23/P/96 | Expenditures | 500 | |||||||
21/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,000 | 16/07/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | |||||||
21/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 29,000 | 20/07/2022 | OWN/2022-23/P/98 | Expenditures | 3,800 | |||||||
21/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,455 | 21/07/2022 | OWN/2022-23/P/100 | Expenditures | 2,844 | |||||||
21/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | 21/07/2022 | OWN/2022-23/P/101 | Expenditures | 3,096 | |||||||
21/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | 21/07/2022 | OWN/2022-23/P/102 | Expenditures | 4,950 | |||||||
29/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 921,022 | 21/07/2022 | OWN/2022-23/P/103 | Expenditures | 5,020 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/107 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/99 | Expenditures | 3,444 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/112 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/113 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/114 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/115 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/116 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:10:25 PM. |