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 | 600 | 31/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,984,684 | 12/07/2022 | OWN/2022-23/C/15 | 77,422 | ||||
02/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,200 | Expenditures | 12/07/2022 | OWN/2022-23/C/16 | 56,105 | |||||||
04/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 900 | Expenditures | 12/07/2022 | OWN/2022-23/C/17 | 207,011 | |||||||
05/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 300 | Expenditures | 26/07/2022 | OWN/2022-23/C/18 | 93,317 | |||||||
06/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 900 | Expenditures | 28/07/2022 | OWN/2022-23/C/19 | 21,076 | |||||||
07/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 400 | Expenditures | 29/07/2022 | OWN/2022-23/C/20 | 36,789 | |||||||
08/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | Expenditures | 29/07/2022 | OWN/2022-23/C/21 | 17,375 | |||||||
11/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 300 | Expenditures | 29/07/2022 | OWN/2022-23/C/22 | 55,507 | |||||||
11/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 77,422 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 207,011 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,900 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 93,317 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 21,076 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,700 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 55,507 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 36,789 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 17,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:20:18 AM. |