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/23 | Direct Receipts | 10,807 | 05/07/2022 | OWN/2022-23/P/11 | Expenditures | 163,593 | 01/07/2022 | OWN/2022-23/C/14 | 6,000 | ||||
02/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,365 | 16/07/2022 | OWN/2022-23/P/12 | Expenditures | 106,468 | 01/07/2022 | OWN/2022-23/C/15 | 20,214 | ||||
02/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 56,217 | 16/07/2022 | OWN/2022-23/P/13 | Expenditures | 72,997 | 01/07/2022 | OWN/2022-23/C/16 | 14,984 | ||||
04/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,300 | Expenditures | 02/07/2022 | OWN/2022-23/C/17 | 34,000 | |||||||
05/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,888 | Expenditures | 05/07/2022 | OWN/2022-23/C/18 | 76,389 | |||||||
07/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,234 | Expenditures | 13/07/2022 | OWN/2022-23/C/19 | 36,000 | |||||||
07/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,033 | Expenditures | 19/07/2022 | OWN/2022-23/C/20 | 8,700 | |||||||
11/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,253 | Expenditures | 21/07/2022 | OWN/2022-23/C/21 | 33,986 | |||||||
11/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 36,000 | Expenditures | 25/07/2022 | OWN/2022-23/C/22 | 22,222 | |||||||
14/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,000 | Expenditures | 26/07/2022 | OWN/2022-23/C/23 | 38,514 | |||||||
14/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | Expenditures | 26/07/2022 | OWN/2022-23/C/24 | 10,234 | |||||||
14/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 14,340 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 44,626 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,700 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 22,222 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:42 AM. |