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/16 | Direct Receipts | 9,746 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | 06/07/2022 | OWN/2022-23/C/18 | 20,400 | ||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,000 | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | 07/07/2022 | OWN/2022-23/C/17 | 77,000 | ||||
11/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 41,246 | 11/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,565 | 07/07/2022 | OWN/2022-23/C/7 | 23,000 | ||||
19/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 38,000 | 11/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,400 | 19/07/2022 | OWN/2022-23/C/20 | 63,000 | ||||
20/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 72,800 | 19/07/2022 | OWN/2022-23/P/33 | Expenditures | 57,684 | 27/07/2022 | OWN/2022-23/C/21 | 64,000 | ||||
20/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 64,339 | 19/07/2022 | OWN/2022-23/P/34 | Expenditures | 11,972 | 28/07/2022 | OWN/2022-23/C/19 | 69,400 | ||||
30/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 27,800 | 19/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
30/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 26,735 | 19/07/2022 | OWN/2022-23/P/38 | Expenditures | 175,836 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/39 | Expenditures | 20,820 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 76,080 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/44 | Expenditures | 9,527 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/45 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/49 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,308 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/51 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/54 | Expenditures | 642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:53 AM. |