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/4 | Direct Receipts | 346,730 | 02/08/2022 | OWN/2022-23/P/11 | Expenditures | 6,250 | 08/08/2022 | OWN/2022-23/C/5 | 132,620 | ||||
02/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,000 | 03/08/2022 | OWN/2022-23/P/12 | Expenditures | 346,730 | 16/08/2022 | OWN/2022-23/C/6 | 5,000 | ||||
05/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 923 | 04/08/2022 | OWN/2022-23/P/13 | Expenditures | 741 | 18/08/2022 | OWN/2022-23/C/7 | 6,880 | ||||
06/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 142,496 | 07/08/2022 | OWN/2022-23/P/14 | Expenditures | 6,500 | |||||||
10/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,714 | 08/08/2022 | OWN/2022-23/P/15 | Expenditures | 40,950 | |||||||
11/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 90,753 | 09/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,299 | |||||||
13/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 357,212 | 12/08/2022 | OWN/2022-23/P/17 | Expenditures | 90,753 | |||||||
15/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,203 | 13/08/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
17/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 39,690 | 13/08/2022 | OWN/2022-23/P/19 | Expenditures | 25,000 | |||||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,981 | 15/08/2022 | OWN/2022-23/P/20 | Expenditures | 79,293 | |||||||
23/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 181,126 | 15/08/2022 | OWN/2022-23/P/21 | Expenditures | 75,368 | |||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/22 | Expenditures | 202,551 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/26 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/27 | Expenditures | 181,126 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/28 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/29 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:18:32 PM. |