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/1 | Direct Receipts | 25,026 | 07/07/2022 | OWN/2022-23/P/2 | Expenditures | 10,850 | 02/07/2022 | OWN/2022-23/C/1 | 230,236 | ||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 230,236 | 07/07/2022 | OWN/2022-23/P/3 | Expenditures | 48,000 | 02/07/2022 | OWN/2022-23/C/2 | 99,151 | ||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 17,497 | 07/07/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | 02/07/2022 | OWN/2022-23/C/3 | 17,497 | ||||
02/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 99,151 | 07/07/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | 04/07/2022 | OWN/2022-23/C/4 | 140,182 | ||||
03/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 140,182 | 07/07/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | 21/07/2022 | OWN/2022-23/C/5 | 174,505 | ||||
04/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 99,248 | 07/07/2022 | OWN/2022-23/P/7 | Expenditures | 15,498 | 21/07/2022 | OWN/2022-23/C/6 | 6,389 | ||||
04/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 83,089 | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 18,600 | |||||||
21/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,389 | 15/07/2022 | OWN/2022-23/P/10 | Expenditures | 29,629 | |||||||
21/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 174,505 | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 18,220 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/9 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/12 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/13 | Expenditures | 31,912 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/14 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/15 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/16 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/17 | Expenditures | 23,454 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/18 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/19 | Expenditures | 28,074 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/20 | Expenditures | 171,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:14 AM. |