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/37 | Direct Receipts | 2,291 | 03/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | 01/08/2022 | OWN/2022-23/C/28 | 2,291 | ||||
01/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | 03/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | 01/08/2022 | OWN/2022-23/C/29 | 100 | ||||
01/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,900 | 08/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | 01/08/2022 | OWN/2022-23/C/36 | 4,900 | ||||
03/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 11/08/2022 | OWN/2022-23/P/35 | Expenditures | 17,000 | 10/08/2022 | OWN/2022-23/C/30 | 245 | ||||
10/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 245 | 11/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | 18/08/2022 | OWN/2022-23/C/31 | 4,394 | ||||
18/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,394 | 11/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | 18/08/2022 | OWN/2022-23/C/37 | 3,600 | ||||
18/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,600 | 25/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | 25/08/2022 | OWN/2022-23/C/38 | 8,400 | ||||
25/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,400 | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,070 | 26/08/2022 | OWN/2022-23/C/42 | 4,886 | ||||
26/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,886 | 25/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | 26/08/2022 | OWN/2022-23/C/43 | 120 | ||||
26/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 120 | 25/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | 29/08/2022 | OWN/2022-23/C/40 | 6,500 | ||||
29/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,200 | 25/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | 29/08/2022 | OWN/2022-23/C/41 | 2,200 | ||||
29/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,500 | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,370 | 29/08/2022 | OWN/2022-23/C/44 | 1,829 | ||||
29/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,829 | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | 30/08/2022 | OWN/2022-23/C/45 | 60 | ||||
30/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 60 | 29/08/2022 | OWN/2022-23/P/47 | Expenditures | 14,000 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/51 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 370 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/54 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:42:09 AM. |