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/78 | Direct Receipts | 6,599 | 12/07/2022 | OWN/2022-23/P/67 | Expenditures | 13,002 | 01/07/2022 | OWN/2022-23/C/15 | 9,805 | ||||
01/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,200 | 12/07/2022 | OWN/2022-23/P/68 | Expenditures | 8,000 | 01/07/2022 | OWN/2022-23/C/19 | 2,400 | ||||
01/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 400 | 12/07/2022 | OWN/2022-23/P/69 | Expenditures | 8,500 | 08/07/2022 | OWN/2022-23/C/16 | 1,364 | ||||
04/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 400 | 12/07/2022 | OWN/2022-23/P/70 | Expenditures | 6,500 | 22/07/2022 | OWN/2022-23/C/20 | 424 | ||||
06/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,364 | 12/07/2022 | OWN/2022-23/P/71 | Expenditures | 7,000 | 22/07/2022 | OWN/2022-23/C/21 | 1,200 | ||||
08/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 100 | 12/07/2022 | OWN/2022-23/P/72 | Expenditures | 13,568 | |||||||
12/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 424 | 12/07/2022 | OWN/2022-23/P/73 | Expenditures | 2,120 | |||||||
12/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,200 | 12/07/2022 | OWN/2022-23/P/74 | Expenditures | 2,120 | |||||||
12/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 20,000 | 12/07/2022 | OWN/2022-23/P/75 | Expenditures | 2,020 | |||||||
15/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 200 | 12/07/2022 | OWN/2022-23/P/76 | Expenditures | 2,020 | |||||||
18/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 200 | 12/07/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | |||||||
19/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 200 | 12/07/2022 | OWN/2022-23/P/78 | Expenditures | 20,000 | |||||||
20/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 500 | 13/07/2022 | OWN/2022-23/P/79 | Expenditures | 5,316 | |||||||
22/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 200 | 14/07/2022 | OWN/2022-23/P/80 | Expenditures | 4,563 | |||||||
26/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 100 | 14/07/2022 | OWN/2022-23/P/81 | Expenditures | 15,000 | |||||||
27/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,142 | 18/07/2022 | OWN/2022-23/P/82 | Expenditures | 4,865 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/84 | Expenditures | 11,275 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/85 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/87 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/88 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/89 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/90 | Expenditures | 25,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:58:40 AM. |