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/26 | Direct Receipts | 3,000 | 15/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,012 | 01/07/2022 | OWN/2022-23/C/21 | 200 | ||||
04/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 26/07/2022 | OWN/2022-23/P/27 | Expenditures | 15,388 | 01/07/2022 | OWN/2022-23/C/22 | 100 | ||||
06/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 18,000 | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 211,500 | 15/07/2022 | OWN/2022-23/C/23 | 35,189 | ||||
06/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,800 | 30/07/2022 | OWN/2022-23/P/29 | Expenditures | 31,500 | 16/07/2022 | OWN/2022-23/C/24 | 69,000 | ||||
08/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 30/07/2022 | OWN/2022-23/P/30 | Expenditures | 18,000 | 16/07/2022 | OWN/2022-23/C/25 | 69,000 | ||||
11/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 400 | 30/07/2022 | OWN/2022-23/P/31 | Expenditures | 24,000 | 26/07/2022 | OWN/2022-23/C/26 | 269,302 | ||||
12/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 400 | 30/07/2022 | OWN/2022-23/P/32 | Expenditures | 16,500 | 29/07/2022 | OWN/2022-23/C/27 | 95,505 | ||||
13/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 30/07/2022 | OWN/2022-23/P/33 | Expenditures | 33,000 | 29/07/2022 | OWN/2022-23/C/28 | 37,600 | ||||
14/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 19,800 | 30/07/2022 | OWN/2022-23/P/34 | Expenditures | 58,000 | 29/07/2022 | OWN/2022-23/C/29 | 59,600 | ||||
14/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,200 | 30/07/2022 | OWN/2022-23/P/35 | Expenditures | 140,000 | 30/07/2022 | OWN/2022-23/C/30 | 603,054 | ||||
15/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 400 | 30/07/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | |||||||
15/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 37,201 | 30/07/2022 | OWN/2022-23/P/37 | Expenditures | 50,554 | |||||||
19/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,600 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 800 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 284,690 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 37,600 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:08 PM. |