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/28 | Direct Receipts | 17,320 | 01/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,200 | 01/07/2022 | OWN/2022-23/C/14 | 7,000 | ||||
01/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 510 | 05/07/2022 | OWN/2022-23/P/61 | Expenditures | 300 | 05/07/2022 | OWN/2022-23/C/15 | 8,140 | ||||
01/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 510 | 16/07/2022 | OWN/2022-23/P/101 | Expenditures | 950 | 16/07/2022 | OWN/2022-23/C/16 | 32,500 | ||||
16/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 28,807 | 16/07/2022 | OWN/2022-23/P/102 | Expenditures | 44,000 | 16/07/2022 | OWN/2022-23/C/32 | 17,000 | ||||
16/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,985 | 16/07/2022 | OWN/2022-23/P/62 | Expenditures | 14,000 | 19/07/2022 | OWN/2022-23/C/33 | 18,400 | ||||
16/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,985 | 16/07/2022 | OWN/2022-23/P/63 | Expenditures | 14,000 | 22/07/2022 | OWN/2022-23/C/34 | 22,300 | ||||
16/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 18,000 | 16/07/2022 | OWN/2022-23/P/64 | Expenditures | 14,000 | 28/07/2022 | OWN/2022-23/C/35 | 8,400 | ||||
16/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 26,384 | 16/07/2022 | OWN/2022-23/P/65 | Expenditures | 14,000 | 29/07/2022 | OWN/2022-23/C/37 | 12,000 | ||||
19/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 21,450 | 19/07/2022 | OWN/2022-23/P/103 | Expenditures | 2,900 | 30/07/2022 | OWN/2022-23/C/17 | 1 | ||||
21/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 21/07/2022 | OWN/2022-23/P/66 | Expenditures | 2,730 | 30/07/2022 | OWN/2022-23/C/18 | 17,000 | ||||
21/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,750 | 21/07/2022 | OWN/2022-23/P/67 | Expenditures | 2,140 | |||||||
22/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 25,200 | 21/07/2022 | OWN/2022-23/P/68 | Expenditures | 2,850 | |||||||
27/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 20,000 | 22/07/2022 | OWN/2022-23/P/104 | Expenditures | 2,950 | |||||||
27/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 200,000 | 27/07/2022 | OWN/2022-23/P/105 | Expenditures | 300,000 | |||||||
27/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 20,000 | 28/07/2022 | OWN/2022-23/P/106 | Expenditures | 1,400 | |||||||
27/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,600 | 30/07/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
29/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 12,150 | 30/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,200 | |||||||
30/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 18,375 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 160 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:45:04 AM. |