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.) |
01/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | 03/08/2022 | OWN/2022-23/P/37 | Expenditures | 20,000 | 24/08/2022 | OWN/2022-23/C/11 | 28,550 | ||||
01/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 500 | 03/08/2022 | OWN/2022-23/P/38 | Expenditures | 20,000 | 29/08/2022 | OWN/2022-23/C/12 | 41,571 | ||||
03/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,000 | 03/08/2022 | OWN/2022-23/P/39 | Expenditures | 18,000 | 29/08/2022 | OWN/2022-23/C/13 | 63,429 | ||||
05/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 150 | 03/08/2022 | OWN/2022-23/P/40 | Expenditures | 18,000 | |||||||
05/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 150 | 03/08/2022 | OWN/2022-23/P/41 | Expenditures | 18,000 | |||||||
05/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 150 | 03/08/2022 | OWN/2022-23/P/42 | Expenditures | 14,400 | |||||||
17/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 20,000 | 03/08/2022 | OWN/2022-23/P/43 | Expenditures | 19,650 | |||||||
17/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | 03/08/2022 | OWN/2022-23/P/44 | Expenditures | 14,850 | |||||||
17/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | 03/08/2022 | OWN/2022-23/P/45 | Expenditures | 13,800 | |||||||
18/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 500 | 03/08/2022 | OWN/2022-23/P/46 | Expenditures | 14,700 | |||||||
22/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,650 | 03/08/2022 | OWN/2022-23/P/47 | Expenditures | 18,000 | |||||||
22/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 750 | 03/08/2022 | OWN/2022-23/P/48 | Expenditures | 18,000 | |||||||
23/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | 03/08/2022 | OWN/2022-23/P/49 | Expenditures | 15,000 | |||||||
29/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 27,019 | 03/08/2022 | OWN/2022-23/P/50 | Expenditures | 16,950 | |||||||
29/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,123 | 03/08/2022 | OWN/2022-23/P/51 | Expenditures | 8,000 | |||||||
29/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,863 | 03/08/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
29/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,783 | 03/08/2022 | OWN/2022-23/P/53 | Expenditures | 88,590 | |||||||
29/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,783 | 03/08/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | |||||||
29/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 9,622 | 03/08/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
29/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,622 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,622 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 9,563 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:10:08 PM. |