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.) |
04/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,748 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 86,168.36 | 18/07/2022 | OWN/2022-23/C/10 | 7,400 | ||||
04/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 12,278 | 07/07/2022 | OWN/2022-23/P/49 | Expenditures | 27,798 | 29/07/2022 | OWN/2022-23/C/11 | 1,474 | ||||
05/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,901 | 08/07/2022 | OWN/2022-23/P/43 | Expenditures | 14,873 | 29/07/2022 | OWN/2022-23/C/12 | 30,742 | ||||
05/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,152 | 14/07/2022 | OWN/2022-23/P/44 | Expenditures | 20,030 | |||||||
05/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 38 | 14/07/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
06/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | 18/07/2022 | OWN/2022-23/P/45 | Expenditures | 9,305 | |||||||
06/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,000 | 25/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
07/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 383 | 25/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | |||||||
07/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,723 | 26/07/2022 | OWN/2022-23/P/47 | Expenditures | 7,000 | |||||||
07/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 13,110 | 26/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
08/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,500 | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 5,785 | |||||||
11/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 750 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 9,340 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 269 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 193,108 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 14,846 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:56:50 AM. |