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.) |
05/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 100,000 | 04/07/2022 | OWN/2022-23/C/4 | 5,350 | ||||
08/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 94,832 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 9,000 | 08/07/2022 | OWN/2022-23/C/5 | 95,332 | ||||
14/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 9,000 | 16/07/2022 | OWN/2022-23/C/6 | 5,000 | ||||
15/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 7,000 | 28/07/2022 | OWN/2022-23/C/7 | 3,577 | ||||
15/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,677 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 11,000 | 30/07/2022 | OWN/2022-23/C/8 | 800 | ||||
16/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 12,000 | |||||||
16/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | 01/07/2022 | OWN/2022-23/P/58 | Expenditures | 8,000 | |||||||
16/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 01/07/2022 | OWN/2022-23/P/59 | Expenditures | 5,314 | |||||||
18/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | 01/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,180 | |||||||
25/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | 01/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,600 | |||||||
25/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 01/07/2022 | OWN/2022-23/P/62 | Expenditures | 7,000 | |||||||
26/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 300 | 01/07/2022 | OWN/2022-23/P/63 | Expenditures | 6,500 | |||||||
28/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 300 | 01/07/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/66 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/69 | Expenditures | 650 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/70 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/71 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/74 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:07 PM. |