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/50 | Direct Receipts | 9,700 | 05/07/2022 | OWN/2022-23/P/42 | Expenditures | 422 | 01/07/2022 | OWN/2022-23/C/14 | 6,900 | ||||
04/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,673 | 06/07/2022 | OWN/2022-23/P/4 | Expenditures | 11,407 | 01/07/2022 | OWN/2022-23/C/29 | 10,000 | ||||
04/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 365 | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,100 | 02/07/2022 | OWN/2022-23/C/15 | 49,000 | ||||
04/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 219 | 11/07/2022 | OWN/2022-23/P/11 | Expenditures | 418 | 02/07/2022 | OWN/2022-23/C/16 | 1,000 | ||||
05/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,540 | 11/07/2022 | OWN/2022-23/P/12 | Expenditures | 15,330 | 02/07/2022 | OWN/2022-23/C/17 | 30,000 | ||||
05/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 260 | 11/07/2022 | OWN/2022-23/P/34 | Expenditures | 14,220 | 02/07/2022 | OWN/2022-23/C/30 | 50,000 | ||||
05/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 326 | 11/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,410 | 04/07/2022 | OWN/2022-23/C/18 | 49,000 | ||||
13/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,000 | 11/07/2022 | OWN/2022-23/P/36 | Expenditures | 6,570 | 04/07/2022 | OWN/2022-23/C/19 | 8,390 | ||||
30/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 55,000 | 11/07/2022 | OWN/2022-23/P/37 | Expenditures | 34,234 | 06/07/2022 | OWN/2022-23/C/20 | 49,000 | ||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/38 | Expenditures | 50,424 | 06/07/2022 | OWN/2022-23/C/21 | 49,000 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/5 | Expenditures | 8,900 | 06/07/2022 | OWN/2022-23/C/31 | 22,909 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/6 | Expenditures | 4,180 | 07/07/2022 | OWN/2022-23/C/22 | 32,213 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/7 | Expenditures | 4,250 | 13/07/2022 | OWN/2022-23/C/32 | 4,200 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/8 | Expenditures | 933 | 13/07/2022 | OWN/2022-23/C/34 | 11,780 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/13 | Expenditures | 16,506 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/14 | Expenditures | 16,506 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/15 | Expenditures | 16,506 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/39 | Expenditures | 910 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/41 | Expenditures | 540 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/43 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/44 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/16 | Expenditures | 49,119 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/45 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/2 | Expenditures | 116,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:39 PM. |