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.) |
03/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 740 | 05/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,600 | 03/07/2022 | OWN/2022-23/C/24 | 12,000 | ||||
04/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,966 | 05/07/2022 | OWN/2022-23/P/37 | Expenditures | 800 | 03/07/2022 | OWN/2022-23/C/27 | 13,210 | ||||
05/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 760 | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 20,208 | 04/07/2022 | OWN/2022-23/C/25 | 10,800 | ||||
08/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,149 | 18/07/2022 | OWN/2022-23/P/42 | Expenditures | 29,862 | 04/07/2022 | OWN/2022-23/C/28 | 9,900 | ||||
14/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 31,319 | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,200 | 05/07/2022 | OWN/2022-23/C/29 | 1,500 | ||||
15/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 400 | 30/07/2022 | OWN/2022-23/P/39 | Expenditures | 15,100 | 08/07/2022 | OWN/2022-23/C/30 | 10,150 | ||||
21/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,227 | 30/07/2022 | OWN/2022-23/P/40 | Expenditures | 37,617 | 14/07/2022 | OWN/2022-23/C/31 | 31,320 | ||||
21/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,563 | Expenditures | 15/07/2022 | OWN/2022-23/C/32 | 400 | |||||||
22/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 960 | Expenditures | 19/07/2022 | OWN/2022-23/C/36 | 410 | |||||||
25/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 490 | Expenditures | 21/07/2022 | OWN/2022-23/C/26 | 17,230 | |||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 410 | Expenditures | 21/07/2022 | OWN/2022-23/C/33 | 14,560 | |||||||
31/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 32,500 | Expenditures | 22/07/2022 | OWN/2022-23/C/34 | 960 | |||||||
Direct Receipts | Expenditures | 25/07/2022 | OWN/2022-23/C/35 | 490 | ||||||||||
Direct Receipts | Expenditures | 30/07/2022 | OWN/2022-23/C/21 | 31,000 | ||||||||||
Direct Receipts | Expenditures | 30/07/2022 | OWN/2022-23/C/22 | 29,800 | ||||||||||
Direct Receipts | Expenditures | 31/07/2022 | OWN/2022-23/C/23 | 31,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:27 PM. |