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/101 | Direct Receipts | 4,540 | 08/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,732 | 01/08/2022 | OWN/2022-23/C/49 | 2,740 | ||||
01/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,740 | 08/08/2022 | OWN/2022-23/P/43 | Expenditures | 6,950 | 01/08/2022 | OWN/2022-23/C/77 | 4,030 | ||||
08/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,800 | 08/08/2022 | OWN/2022-23/P/44 | Expenditures | 9,560 | 01/08/2022 | OWN/2022-23/C/78 | 4,540 | ||||
10/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,676 | 08/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,700 | 01/08/2022 | OWN/2022-23/C/80 | 5,300 | ||||
17/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 21,912 | 08/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | 08/08/2022 | OWN/2022-23/C/50 | 1,800 | ||||
17/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 775 | 12/08/2022 | OWN/2022-23/P/55 | Expenditures | 17,461 | 17/08/2022 | OWN/2022-23/C/51 | 22,687 | ||||
17/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 15,140 | 12/08/2022 | OWN/2022-23/P/56 | Expenditures | 12,000 | 17/08/2022 | OWN/2022-23/C/69 | 15,140 | ||||
18/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 41,980 | 17/08/2022 | OWN/2022-23/P/47 | Expenditures | 20,000 | 18/08/2022 | OWN/2022-23/C/70 | 41,980 | ||||
19/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 35,980 | 17/08/2022 | OWN/2022-23/P/48 | Expenditures | 53,482 | 19/08/2022 | OWN/2022-23/C/71 | 35,980 | ||||
20/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,040 | 19/08/2022 | OWN/2022-23/P/57 | Expenditures | 6,500 | 20/08/2022 | OWN/2022-23/C/52 | 4,040 | ||||
23/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 22,777 | 23/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | 23/08/2022 | OWN/2022-23/C/53 | 22,777 | ||||
23/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 14,140 | 25/08/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | 23/08/2022 | OWN/2022-23/C/72 | 14,140 | ||||
25/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,770 | 25/08/2022 | OWN/2022-23/P/51 | Expenditures | 24,000 | 29/08/2022 | OWN/2022-23/C/54 | 3,780 | ||||
29/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,780 | 25/08/2022 | OWN/2022-23/P/58 | Expenditures | 80,030 | 29/08/2022 | OWN/2022-23/C/55 | 11,275 | ||||
29/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 11,275 | 26/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | 30/08/2022 | OWN/2022-23/C/56 | 1,900 | ||||
30/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,900 | 26/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,620 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/59 | Expenditures | 17,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:37:28 PM. |