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.) |
01/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,364 | 01/08/2022 | OWN/2022-23/P/72 | Expenditures | 4,500 | 01/08/2022 | OWN/2022-23/C/27 | 15,510 | ||||
02/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,300 | 01/08/2022 | OWN/2022-23/P/73 | Expenditures | 45,000 | 02/08/2022 | OWN/2022-23/C/28 | 24,500 | ||||
02/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 24,493 | 01/08/2022 | OWN/2022-23/P/74 | Expenditures | 30,000 | 02/08/2022 | OWN/2022-23/C/41 | 3,300 | ||||
05/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,336 | 01/08/2022 | OWN/2022-23/P/75 | Expenditures | 10,248 | 05/08/2022 | OWN/2022-23/C/29 | 35,900 | ||||
05/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 45,954 | 01/08/2022 | OWN/2022-23/P/76 | Expenditures | 15,000 | 05/08/2022 | OWN/2022-23/C/42 | 3,336 | ||||
05/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 133,178 | 17/08/2022 | OWN/2022-23/P/77 | Expenditures | 3,500 | 17/08/2022 | OWN/2022-23/C/30 | 29,276 | ||||
12/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 250 | 17/08/2022 | OWN/2022-23/P/78 | Expenditures | 250,761 | 17/08/2022 | OWN/2022-23/C/43 | 1,167 | ||||
17/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 28,186 | 17/08/2022 | OWN/2022-23/P/79 | Expenditures | 10,700 | 29/08/2022 | OWN/2022-23/C/31 | 52,500 | ||||
17/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | 17/08/2022 | OWN/2022-23/P/80 | Expenditures | 87,689 | 29/08/2022 | OWN/2022-23/C/44 | 6,060 | ||||
17/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 21,234 | 17/08/2022 | OWN/2022-23/P/81 | Expenditures | 10,878 | 30/08/2022 | OWN/2022-23/C/32 | 6,369 | ||||
17/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,167 | 17/08/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | 30/08/2022 | OWN/2022-23/C/45 | 1,500 | ||||
22/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,400 | 17/08/2022 | OWN/2022-23/P/83 | Expenditures | 7,000 | |||||||
22/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 20,000 | 17/08/2022 | OWN/2022-23/P/84 | Expenditures | 17,000 | |||||||
22/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,060 | 22/08/2022 | OWN/2022-23/P/85 | Expenditures | 6,000 | |||||||
29/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 70,440 | 22/08/2022 | OWN/2022-23/P/86 | Expenditures | 6,000 | |||||||
29/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,210 | 22/08/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | |||||||
29/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 49,290 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:15:11 AM. |