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.) |
04/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,000 | 14/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,028 | 04/10/2022 | OWN/2022-23/C/10 | 21,000 | ||||
04/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,279 | 19/10/2022 | OWN/2022-23/P/52 | Expenditures | 80,000 | 04/10/2022 | OWN/2022-23/C/30 | 6,687 | ||||
06/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,000 | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 200,000 | 06/10/2022 | OWN/2022-23/C/11 | 5,000 | ||||
06/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,206 | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 730 | 06/10/2022 | OWN/2022-23/C/31 | 3,206 | ||||
07/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 25/10/2022 | OWN/2022-23/P/27 | Expenditures | 11,600 | 07/10/2022 | OWN/2022-23/C/12 | 2,000 | ||||
07/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,520 | 25/10/2022 | OWN/2022-23/P/28 | Expenditures | 10,270 | 07/10/2022 | OWN/2022-23/C/32 | 2,592 | ||||
12/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 22,000 | 25/10/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | 12/10/2022 | OWN/2022-23/C/13 | 21,000 | ||||
12/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,160 | 25/10/2022 | OWN/2022-23/P/30 | Expenditures | 2,400 | 12/10/2022 | OWN/2022-23/C/33 | 5,160 | ||||
14/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,000 | 25/10/2022 | OWN/2022-23/P/31 | Expenditures | 2,400 | 14/10/2022 | OWN/2022-23/C/14 | 8,000 | ||||
14/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,395 | 25/10/2022 | OWN/2022-23/P/32 | Expenditures | 2,400 | 14/10/2022 | OWN/2022-23/C/34 | 9,395 | ||||
18/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,000 | 25/10/2022 | OWN/2022-23/P/33 | Expenditures | 2,400 | 18/10/2022 | OWN/2022-23/C/15 | 14,000 | ||||
18/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,377 | 25/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,400 | 18/10/2022 | OWN/2022-23/C/35 | 7,200 | ||||
19/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 29,800 | 25/10/2022 | OWN/2022-23/P/35 | Expenditures | 2,400 | 19/10/2022 | OWN/2022-23/C/25 | 80,000 | ||||
19/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 80,000 | 25/10/2022 | OWN/2022-23/P/54 | Expenditures | 11,200 | 19/10/2022 | OWN/2022-23/C/26 | 31,000 | ||||
19/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,536 | 25/10/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | 19/10/2022 | OWN/2022-23/C/36 | 11,713 | ||||
20/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,880 | 29/10/2022 | OWN/2022-23/P/56 | Expenditures | 20,000 | 20/10/2022 | OWN/2022-23/C/16 | 15,800 | ||||
20/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | Expenditures | 20/10/2022 | OWN/2022-23/C/37 | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,000 | Expenditures | 21/10/2022 | OWN/2022-23/C/17 | 9,000 | |||||||
21/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,433 | Expenditures | 21/10/2022 | OWN/2022-23/C/38 | 3,344 | |||||||
25/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 14,203 | Expenditures | 25/10/2022 | OWN/2022-23/C/39 | 10,000 | |||||||
28/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 27,975 | Expenditures | 28/10/2022 | OWN/2022-23/C/40 | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:34:33 AM. |