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.) |
01/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 21,102 | 30/07/2022 | OWN/2022-23/P/23 | Expenditures | 32,100 | 01/07/2022 | OWN/2022-23/C/20 | 97,232 | ||||
01/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,689 | 30/07/2022 | OWN/2022-23/P/24 | Expenditures | 19,654 | 01/07/2022 | OWN/2022-23/C/21 | 119,131 | ||||
01/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,220 | 30/07/2022 | OWN/2022-23/P/25 | Expenditures | 32,930 | 07/07/2022 | OWN/2022-23/C/22 | 51,000 | ||||
01/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,110 | 30/07/2022 | OWN/2022-23/P/26 | Expenditures | 12,548 | 12/07/2022 | OWN/2022-23/C/24 | 48,619 | ||||
01/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,110 | 30/07/2022 | OWN/2022-23/P/27 | Expenditures | 189,700 | 12/07/2022 | OWN/2022-23/C/25 | 24,685 | ||||
01/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 77,700 | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | 12/07/2022 | OWN/2022-23/C/26 | 12,000 | ||||
01/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,000 | 30/07/2022 | OWN/2022-23/P/29 | Expenditures | 950 | 14/07/2022 | OWN/2022-23/C/27 | 273,280 | ||||
01/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | 30/07/2022 | OWN/2022-23/P/30 | Expenditures | 10,629 | 15/07/2022 | OWN/2022-23/C/28 | 4,000 | ||||
01/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | Expenditures | 30/07/2022 | OWN/2022-23/C/23 | 203,779 | |||||||
01/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 24,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 27,000 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 24,720 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 23,899 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 24,685 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 76,650 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 112,950 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 83,680 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:40 AM. |