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.) |
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 35,014 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 25,000 | 01/07/2022 | OWN/2022-23/C/27 | 8,700 | ||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 410 | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 16,037 | 07/07/2022 | OWN/2022-23/C/28 | 14,100 | ||||
12/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 585 | 12/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | 07/07/2022 | OWN/2022-23/C/37 | 1,088 | ||||
26/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,088 | 12/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,900 | 12/07/2022 | OWN/2022-23/C/32 | 4,700 | ||||
29/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 139 | 12/07/2022 | OWN/2022-23/P/50 | Expenditures | 3,620 | 19/07/2022 | OWN/2022-23/C/29 | 35,000 | ||||
29/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 52,897 | 20/07/2022 | OWN/2022-23/P/27 | Expenditures | 7,750 | 19/07/2022 | OWN/2022-23/C/33 | 40,000 | ||||
29/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,100 | 20/07/2022 | OWN/2022-23/P/51 | Expenditures | 810 | 29/07/2022 | OWN/2022-23/C/38 | 500 | ||||
29/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 737 | 20/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | 30/07/2022 | OWN/2022-23/C/36 | 6,200 | ||||
29/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,436 | 20/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,590 | |||||||
30/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 44,000 | 20/07/2022 | OWN/2022-23/P/54 | Expenditures | 500 | |||||||
30/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 20,400 | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 9,800 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/29 | Expenditures | 13,861 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,176 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/32 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/55 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/59 | Expenditures | 42,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:58:54 AM. |