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.) |
04/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 213,112 | 04/07/2022 | OWN/2022-23/P/55 | Expenditures | 46,292 | 12/07/2022 | OWN/2022-23/C/43 | 24,240 | ||||
13/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 88,136 | 04/07/2022 | OWN/2022-23/P/56 | Expenditures | 9,050 | 13/07/2022 | OWN/2022-23/C/39 | 57,061 | ||||
13/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 24,950 | 12/07/2022 | OWN/2022-23/P/57 | Expenditures | 100,000 | 13/07/2022 | OWN/2022-23/C/44 | 31,400 | ||||
18/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 39,831 | 16/07/2022 | OWN/2022-23/P/58 | Expenditures | 47,582 | 18/07/2022 | OWN/2022-23/C/40 | 39,730 | ||||
18/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 21,734 | 20/07/2022 | OWN/2022-23/P/59 | Expenditures | 34,584 | 18/07/2022 | OWN/2022-23/C/45 | 20,800 | ||||
20/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,900 | 20/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | 20/07/2022 | OWN/2022-23/C/41 | 12,900 | ||||
20/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,643 | 22/07/2022 | OWN/2022-23/P/53 | Expenditures | 47,872 | 20/07/2022 | OWN/2022-23/C/46 | 6,300 | ||||
21/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,754 | 22/07/2022 | OWN/2022-23/P/54 | Expenditures | 34,784 | 21/07/2022 | OWN/2022-23/C/42 | 10,755 | ||||
22/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,312 | 26/07/2022 | OWN/2022-23/P/61 | Expenditures | 8,710 | 22/07/2022 | OWN/2022-23/C/47 | 4,600 | ||||
27/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,704 | 27/07/2022 | OWN/2022-23/P/62 | Expenditures | 8,170 | 28/07/2022 | OWN/2022-23/C/48 | 4,800 | ||||
28/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 23,618 | 28/07/2022 | OWN/2022-23/P/63 | Expenditures | 3,315 | 28/07/2022 | OWN/2022-23/C/49 | 23,615 | ||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/65 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:53:19 PM. |