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.) |
06/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,074 | 06/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,574 | |||||||
06/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | 07/07/2022 | OWN/2022-23/P/2 | Expenditures | 200 | |||||||
07/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,500 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | |||||||
07/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,900 | 09/07/2022 | OWN/2022-23/P/106 | Expenditures | 1,200 | |||||||
07/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 12/07/2022 | OWN/2022-23/P/3 | Expenditures | 100 | |||||||
09/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 700 | 14/07/2022 | OWN/2022-23/P/49 | Expenditures | 10,606 | |||||||
09/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | 18/07/2022 | OWN/2022-23/P/50 | Expenditures | 49,952 | |||||||
12/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,600 | 22/07/2022 | OWN/2022-23/P/51 | Expenditures | 1,636 | |||||||
14/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,516 | 25/07/2022 | OWN/2022-23/P/4 | Expenditures | 1,800 | |||||||
14/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 500 | 26/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,200 | |||||||
14/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 22,700 | 27/07/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | |||||||
14/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,000 | 27/07/2022 | OWN/2022-23/P/6 | Expenditures | 53,850 | |||||||
21/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,450 | 28/07/2022 | OWN/2022-23/P/53 | Expenditures | 16,800 | |||||||
22/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,736 | 29/07/2022 | OWN/2022-23/P/54 | Expenditures | 689,700 | |||||||
22/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,900 | 30/07/2022 | OWN/2022-23/P/55 | Expenditures | 20,000 | |||||||
22/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 29,980 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 29,200 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,900 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:14:35 AM. |