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.) |
09/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,243 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 12,000 | 16/07/2022 | OWN/2022-23/C/5 | 60,101 | ||||
09/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 74,111 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 7,000 | |||||||
09/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 22,581 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 860 | |||||||
09/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 41,576 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 460 | |||||||
16/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 60,104 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,496 | |||||||
23/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,000 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
27/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,300 | |||||||
27/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 26,105 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 600 | |||||||
30/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 31,755 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 950 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 535 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/44 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:54 PM. |