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/38 | Direct Receipts | 1,583 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 12,835 | 01/07/2022 | OWN/2022-23/C/11 | 1,600 | ||||
01/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,000 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 11,400 | 08/07/2022 | OWN/2022-23/C/12 | 900 | ||||
01/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,253 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | 16/07/2022 | OWN/2022-23/C/17 | 5,400 | ||||
04/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,240 | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 144,174 | 29/07/2022 | OWN/2022-23/C/13 | 11,000 | ||||
05/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 07/07/2022 | OWN/2022-23/P/24 | Expenditures | 94 | 30/07/2022 | OWN/2022-23/C/14 | 2,940 | ||||
08/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 904 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,100 | |||||||
14/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 84,199 | 19/07/2022 | OWN/2022-23/P/26 | Expenditures | 203,772 | |||||||
14/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,500 | 20/07/2022 | OWN/2022-23/P/27 | Expenditures | 136,350 | |||||||
16/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,450 | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 236 | |||||||
19/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,430 | 21/07/2022 | OWN/2022-23/P/29 | Expenditures | 50,000 | |||||||
21/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,250 | 29/07/2022 | OWN/2022-23/P/30 | Expenditures | 30,000 | |||||||
27/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,240 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,813 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,945 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:53 AM. |