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.) |
06/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 13/07/2022 | OWN/2022-23/P/28 | Expenditures | 342,098 | 13/07/2022 | OWN/2022-23/C/28 | 342,098 | ||||
07/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,900 | 13/07/2022 | OWN/2022-23/P/29 | Expenditures | 60,222 | 13/07/2022 | OWN/2022-23/C/29 | 60,222 | ||||
07/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 56,700 | 21/07/2022 | OWN/2022-23/P/30 | Expenditures | 122,575 | 21/07/2022 | OWN/2022-23/C/30 | 122,575 | ||||
08/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,900 | 21/07/2022 | OWN/2022-23/P/31 | Expenditures | 138,245 | 21/07/2022 | OWN/2022-23/C/31 | 138,245 | ||||
08/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,900 | 21/07/2022 | OWN/2022-23/P/32 | Expenditures | 51,885 | 21/07/2022 | OWN/2022-23/C/32 | 51,885 | ||||
11/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | 21/07/2022 | OWN/2022-23/P/33 | Expenditures | 112,170 | 21/07/2022 | OWN/2022-23/C/33 | 112,170 | ||||
13/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,900 | 21/07/2022 | OWN/2022-23/P/34 | Expenditures | 112,168 | 21/07/2022 | OWN/2022-23/C/34 | 112,168 | ||||
14/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 48,438 | 21/07/2022 | OWN/2022-23/C/35 | 48,438 | ||||
14/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,269 | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 39,711 | 21/07/2022 | OWN/2022-23/C/36 | 39,711 | ||||
15/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 16,018 | 27/07/2022 | OWN/2022-23/P/37 | Expenditures | 79,000 | 27/07/2022 | OWN/2022-23/C/37 | 79,000 | ||||
19/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,900 | 27/07/2022 | OWN/2022-23/P/38 | Expenditures | 72,000 | 27/07/2022 | OWN/2022-23/C/38 | 72,000 | ||||
21/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 657 | 30/07/2022 | OWN/2022-23/P/39 | Expenditures | 35,000 | 27/07/2022 | OWN/2022-23/C/39 | 35,000 | ||||
27/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 45,000 | 30/07/2022 | OWN/2022-23/P/40 | Expenditures | 67,344 | 27/07/2022 | OWN/2022-23/C/40 | 67,344 | ||||
27/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 180,056 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 40,472 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 7,900 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:09 PM. |