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/148 | Direct Receipts | 9,491 | 04/07/2022 | OWN/2022-23/P/61 | Expenditures | 91 | 04/07/2022 | OWN/2022-23/C/17 | 9,400 | ||||
05/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 9,700 | 07/07/2022 | OWN/2022-23/P/62 | Expenditures | 500 | 05/07/2022 | OWN/2022-23/C/18 | 9,700 | ||||
07/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,582 | 15/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,330 | 15/07/2022 | OWN/2022-23/C/19 | 15,820 | ||||
11/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 490 | 15/07/2022 | OWN/2022-23/P/64 | Expenditures | 78,717 | 19/07/2022 | OWN/2022-23/C/20 | 2,500 | ||||
14/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 5,135 | 15/07/2022 | OWN/2022-23/P/65 | Expenditures | 6,000 | 22/07/2022 | OWN/2022-23/C/21 | 9,170 | ||||
15/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 13,500 | 16/07/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | 25/07/2022 | OWN/2022-23/C/22 | 4,250 | ||||
18/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 3,590 | 16/07/2022 | OWN/2022-23/P/67 | Expenditures | 9,500 | 28/07/2022 | OWN/2022-23/C/23 | 9,670 | ||||
19/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,500 | 19/07/2022 | OWN/2022-23/P/68 | Expenditures | 3,100 | 30/07/2022 | OWN/2022-23/C/24 | 1,500 | ||||
21/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,229 | 20/07/2022 | OWN/2022-23/P/69 | Expenditures | 12,960 | |||||||
22/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 9,170 | 20/07/2022 | OWN/2022-23/P/70 | Expenditures | 1,142 | |||||||
25/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 5,750 | 25/07/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | |||||||
26/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 11,188 | 28/07/2022 | OWN/2022-23/P/72 | Expenditures | 2,048 | |||||||
28/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 530 | 28/07/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
29/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 3,510 | 28/07/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/75 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/76 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/79 | Expenditures | 2,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:06:42 AM. |