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/76 | Direct Receipts | 1,500 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,750 | |||||||
02/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 8,295 | 02/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,590 | |||||||
04/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,850 | 04/07/2022 | OWN/2022-23/P/56 | Expenditures | 100 | |||||||
05/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,914 | 04/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
05/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 100 | 05/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | |||||||
06/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,150 | |||||||
07/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 540 | 07/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | |||||||
07/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 50 | 07/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | |||||||
11/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,100 | 07/07/2022 | OWN/2022-23/P/62 | Expenditures | 4,200 | |||||||
15/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,065 | 11/07/2022 | OWN/2022-23/P/63 | Expenditures | 800 | |||||||
15/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,150 | 11/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
18/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 900 | 15/07/2022 | OWN/2022-23/P/65 | Expenditures | 900 | |||||||
18/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | 18/07/2022 | OWN/2022-23/P/66 | Expenditures | 250 | |||||||
19/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 70 | 18/07/2022 | OWN/2022-23/P/67 | Expenditures | 5,200 | |||||||
20/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,100 | 19/07/2022 | OWN/2022-23/P/68 | Expenditures | 250 | |||||||
21/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,685 | 23/07/2022 | OWN/2022-23/P/69 | Expenditures | 200 | |||||||
21/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 50 | 25/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,500 | |||||||
23/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 70 | 27/07/2022 | OWN/2022-23/P/71 | Expenditures | 1,080 | |||||||
27/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,826 | 28/07/2022 | OWN/2022-23/P/72 | Expenditures | 270 | |||||||
28/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 100 | 29/07/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
29/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 12,900 | 29/07/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
29/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,818 | 29/07/2022 | OWN/2022-23/P/75 | Expenditures | 6,300 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/76 | Expenditures | 5,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:08:30 AM. |