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.) |
04/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 121,557 | 02/08/2022 | OWN/2022-23/P/78 | Expenditures | 12,000 | 01/08/2022 | OWN/2022-23/C/32 | 11,000 | ||||
04/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,397 | 03/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,890 | 04/08/2022 | OWN/2022-23/C/33 | 36,642 | ||||
10/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,895 | 03/08/2022 | OWN/2022-23/P/62 | Expenditures | 14,000 | 04/08/2022 | OWN/2022-23/C/34 | 85,112 | ||||
12/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,020 | 04/08/2022 | OWN/2022-23/P/63 | Expenditures | 24,932 | 17/08/2022 | OWN/2022-23/C/35 | 135,207 | ||||
17/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 141,630 | 10/08/2022 | OWN/2022-23/P/64 | Expenditures | 32,096 | 20/08/2022 | OWN/2022-23/C/36 | 86,772 | ||||
20/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 87,027 | 10/08/2022 | OWN/2022-23/P/65 | Expenditures | 18,800 | 20/08/2022 | OWN/2022-23/C/55 | 30,000 | ||||
22/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 24,324 | 10/08/2022 | OWN/2022-23/P/66 | Expenditures | 35,000 | 22/08/2022 | OWN/2022-23/C/37 | 31,000 | ||||
23/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 61,030 | 10/08/2022 | OWN/2022-23/P/67 | Expenditures | 39,945 | 23/08/2022 | OWN/2022-23/C/38 | 24,912 | ||||
29/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,956 | 17/08/2022 | OWN/2022-23/P/68 | Expenditures | 29,250 | 23/08/2022 | OWN/2022-23/C/39 | 4,892 | ||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/69 | Expenditures | 21,500 | 25/08/2022 | OWN/2022-23/C/40 | 15,000 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/70 | Expenditures | 13,820 | 29/08/2022 | OWN/2022-23/C/41 | 7,500 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/77 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/71 | Expenditures | 33,630 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/72 | Expenditures | 265,382 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/73 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/74 | Expenditures | 460,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:24 AM. |