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/9 | Direct Receipts | 23,865 | 11/07/2022 | OWN/2022-23/P/1 | Expenditures | 36,000 | 06/07/2022 | OWN/2022-23/C/2 | 7,670 | ||||
08/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,830 | 06/07/2022 | OWN/2022-23/C/3 | 23,765 | ||||
11/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | 11/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,876 | 26/07/2022 | OWN/2022-23/C/4 | 53,567 | ||||
11/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,000 | 11/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,260 | |||||||
11/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 23,967 | 11/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,017 | |||||||
11/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,800 | 11/07/2022 | OWN/2022-23/P/14 | Expenditures | 33,558 | |||||||
26/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,350 | 11/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,620 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/18 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/19 | Expenditures | 31,110 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/20 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/21 | Expenditures | 253,748 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 140,675 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/6 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/7 | Expenditures | 720 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:38 AM. |