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/48 | Direct Receipts | 3,200 | 12/07/2022 | OWN/2022-23/P/25 | Expenditures | 18,120 | 06/07/2022 | OWN/2022-23/C/31 | 2,740 | ||||
05/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 600 | 12/07/2022 | OWN/2022-23/P/28 | Expenditures | 98,660 | 06/07/2022 | OWN/2022-23/C/32 | 11,900 | ||||
05/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,200 | 12/07/2022 | OWN/2022-23/P/29 | Expenditures | 13,200 | 06/07/2022 | OWN/2022-23/C/43 | 7,200 | ||||
06/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,049 | 12/07/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | 12/07/2022 | OWN/2022-23/C/48 | 1,000 | ||||
08/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,353 | 12/07/2022 | OWN/2022-23/P/32 | Expenditures | 12,500 | 12/07/2022 | OWN/2022-23/C/50 | 725,000 | ||||
08/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 800 | 12/07/2022 | OWN/2022-23/P/33 | Expenditures | 40,050 | 13/07/2022 | OWN/2022-23/C/49 | 20,000 | ||||
11/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,255 | 12/07/2022 | OWN/2022-23/P/34 | Expenditures | 49,250 | 14/07/2022 | OWN/2022-23/C/33 | 11,000 | ||||
11/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,400 | 12/07/2022 | OWN/2022-23/P/35 | Expenditures | 7,600 | 19/07/2022 | OWN/2022-23/C/34 | 10,200 | ||||
11/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 725,000 | 12/07/2022 | OWN/2022-23/P/36 | Expenditures | 14,000 | 19/07/2022 | OWN/2022-23/C/35 | 5,000 | ||||
12/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 450 | 12/07/2022 | OWN/2022-23/P/37 | Expenditures | 36,150 | 21/07/2022 | OWN/2022-23/C/36 | 10,200 | ||||
14/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,151 | 12/07/2022 | OWN/2022-23/P/38 | Expenditures | 65,470 | 21/07/2022 | OWN/2022-23/C/44 | 4,900 | ||||
18/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 780 | 12/07/2022 | OWN/2022-23/P/39 | Expenditures | 67,150 | 25/07/2022 | OWN/2022-23/C/37 | 6,500 | ||||
19/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 15,740 | 12/07/2022 | OWN/2022-23/P/40 | Expenditures | 78,540 | |||||||
21/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,388 | 12/07/2022 | OWN/2022-23/P/41 | Expenditures | 106,654 | |||||||
21/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,327 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,870 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,895 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/1 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:23 AM. |