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/33 | Direct Receipts | 2,520 | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | 04/07/2022 | OWN/2022-23/C/10 | 2,520 | ||||
01/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 125,460 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 44,000 | 04/07/2022 | OWN/2022-23/C/11 | 10,000 | ||||
04/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,460 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | 04/07/2022 | OWN/2022-23/C/12 | 49,500 | ||||
20/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,660 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 24,000 | 04/07/2022 | OWN/2022-23/C/8 | 26,460 | ||||
20/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,450 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 13,500 | 04/07/2022 | OWN/2022-23/C/9 | 49,500 | ||||
20/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 100,000 | 07/07/2022 | OWN/2022-23/C/13 | 11,000 | ||||
20/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | 13/07/2022 | OWN/2022-23/C/14 | 3,000 | ||||
26/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 250 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 11,143 | 13/07/2022 | OWN/2022-23/C/15 | 2,460 | ||||
26/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,000 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 2,518 | 25/07/2022 | OWN/2022-23/C/16 | 8,110 | ||||
30/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,400 | 27/07/2022 | OWN/2022-23/C/17 | 5,250 | ||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/58 | Expenditures | 6,353 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/63 | Expenditures | 221 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:43:35 PM. |