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/40 | Direct Receipts | 52,600 | 01/08/2022 | OWN/2022-23/P/52 | Expenditures | 22,900 | 01/08/2022 | OWN/2022-23/C/60 | 40,000 | ||||
02/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,198 | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 28,970 | 02/08/2022 | OWN/2022-23/C/52 | 8,000 | ||||
03/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,000 | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 15,536 | 03/08/2022 | OWN/2022-23/C/53 | 5,200 | ||||
03/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,186 | 01/08/2022 | OWN/2022-23/P/55 | Expenditures | 9,000 | 03/08/2022 | OWN/2022-23/C/61 | 15,367 | ||||
03/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,800 | 01/08/2022 | OWN/2022-23/P/64 | Expenditures | 40,000 | 05/08/2022 | OWN/2022-23/C/62 | 25,000 | ||||
05/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 25,000 | 01/08/2022 | OWN/2022-23/P/65 | Expenditures | 76,632 | 19/08/2022 | OWN/2022-23/C/63 | 7,000 | ||||
19/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,420 | 02/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,500 | 19/08/2022 | OWN/2022-23/C/65 | 2,420 | ||||
19/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,137 | 02/08/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 520 | 06/08/2022 | OWN/2022-23/P/68 | Expenditures | 5,875 | |||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/70 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/56 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/71 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/74 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/80 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:55:02 AM. |