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.) |
07/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,400 | 07/07/2022 | OWN/2022-23/P/78 | Expenditures | 2,600 | 07/07/2022 | OWN/2022-23/C/21 | 5,400 | ||||
07/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 16,924 | 07/07/2022 | OWN/2022-23/P/79 | Expenditures | 2,800 | 07/07/2022 | OWN/2022-23/C/36 | 13,010 | ||||
13/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,000 | 07/07/2022 | OWN/2022-23/P/80 | Expenditures | 500 | 13/07/2022 | OWN/2022-23/C/22 | 7,000 | ||||
13/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,210 | 13/07/2022 | OWN/2022-23/P/81 | Expenditures | 400 | 13/07/2022 | OWN/2022-23/C/37 | 9,040 | ||||
15/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,000 | 13/07/2022 | OWN/2022-23/P/82 | Expenditures | 171 | 15/07/2022 | OWN/2022-23/C/38 | 8,430 | ||||
15/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,395 | 15/07/2022 | OWN/2022-23/P/83 | Expenditures | 700 | 15/07/2022 | OWN/2022-23/C/46 | 3,000 | ||||
17/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 15/07/2022 | OWN/2022-23/P/84 | Expenditures | 1,150 | 17/07/2022 | OWN/2022-23/C/47 | 2,000 | ||||
19/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 24,097 | 17/07/2022 | OWN/2022-23/P/74 | Expenditures | 2,400 | 19/07/2022 | OWN/2022-23/C/39 | 24,100 | ||||
21/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | 19/07/2022 | OWN/2022-23/P/71 | Expenditures | 15,235 | 21/07/2022 | OWN/2022-23/C/23 | 2,000 | ||||
21/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,408 | 19/07/2022 | OWN/2022-23/P/85 | Expenditures | 19,500 | 21/07/2022 | OWN/2022-23/C/40 | 3,408 | ||||
25/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,200 | 19/07/2022 | OWN/2022-23/P/86 | Expenditures | 4,300 | 25/07/2022 | OWN/2022-23/C/24 | 8,200 | ||||
25/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 17,763 | 19/07/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | 25/07/2022 | OWN/2022-23/C/41 | 17,762 | ||||
28/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,000 | 19/07/2022 | OWN/2022-23/P/88 | Expenditures | 10,000 | 28/07/2022 | OWN/2022-23/C/25 | 6,500 | ||||
28/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,891 | 19/07/2022 | OWN/2022-23/P/89 | Expenditures | 2,200 | 28/07/2022 | OWN/2022-23/C/42 | 3,791 | ||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/90 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/91 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:10 AM. |