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.) |
01/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,382 | 03/08/2022 | OWN/2022-23/P/51 | Expenditures | 20,000 | 01/08/2022 | OWN/2022-23/C/21 | 1,382 | ||||
01/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,500 | 03/08/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | 01/08/2022 | OWN/2022-23/C/25 | 3,500 | ||||
01/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,200 | 04/08/2022 | OWN/2022-23/P/41 | Expenditures | 300 | 04/08/2022 | OWN/2022-23/C/22 | 6,300 | ||||
02/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,420 | 04/08/2022 | OWN/2022-23/P/42 | Expenditures | 241 | 17/08/2022 | OWN/2022-23/C/23 | 6,000 | ||||
03/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,000 | 05/08/2022 | OWN/2022-23/P/53 | Expenditures | 480 | 23/08/2022 | OWN/2022-23/C/24 | 3,000 | ||||
04/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 140 | 05/08/2022 | OWN/2022-23/P/54 | Expenditures | 480 | 23/08/2022 | OWN/2022-23/C/26 | 1,500 | ||||
11/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 80 | 12/08/2022 | OWN/2022-23/P/43 | Expenditures | 690 | 30/08/2022 | OWN/2022-23/C/27 | 1,000 | ||||
12/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | 12/08/2022 | OWN/2022-23/P/44 | Expenditures | 850 | |||||||
12/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,200 | 12/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | |||||||
17/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,159 | 15/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,900 | |||||||
17/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 600 | 17/08/2022 | OWN/2022-23/P/55 | Expenditures | 490 | |||||||
18/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 422 | 18/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,950 | |||||||
18/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 600 | 18/08/2022 | OWN/2022-23/P/48 | Expenditures | 22 | |||||||
23/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 662 | 22/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,105 | |||||||
23/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 935 | 22/08/2022 | OWN/2022-23/P/57 | Expenditures | 480 | |||||||
29/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 20 | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/50 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:37 AM. |