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/12 | Direct Receipts | 28,640 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 96,000 | 01/08/2022 | OWN/2022-23/C/2 | 28,640 | ||||
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,560 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 70,040 | 01/08/2022 | OWN/2022-23/C/3 | 24,560 | ||||
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 25,220 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 84,524 | 01/08/2022 | OWN/2022-23/C/4 | 25,220 | ||||
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,440 | 03/08/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | 01/08/2022 | OWN/2022-23/C/5 | 21,440 | ||||
01/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 03/08/2022 | OWN/2022-23/P/14 | Expenditures | 22,070 | 01/08/2022 | OWN/2022-23/C/6 | 10,000 | ||||
01/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 100,920 | 08/08/2022 | OWN/2022-23/P/15 | Expenditures | 90,000 | 01/08/2022 | OWN/2022-23/C/7 | 100,920 | ||||
01/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 109,840 | 08/08/2022 | OWN/2022-23/P/16 | Expenditures | 127,340 | 01/08/2022 | OWN/2022-23/C/8 | 109,840 | ||||
08/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,200 | 19/08/2022 | OWN/2022-23/P/17 | Expenditures | 19,170 | 08/08/2022 | OWN/2022-23/C/12 | 28,640 | ||||
17/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,000 | 19/08/2022 | OWN/2022-23/P/18 | Expenditures | 21,720 | 08/08/2022 | OWN/2022-23/C/13 | 1,200 | ||||
20/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 20,000 | Expenditures | 17/08/2022 | OWN/2022-23/C/16 | 15,000 | |||||||
20/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 20,000 | Expenditures | 20/08/2022 | OWN/2022-23/C/22 | 20,000 | |||||||
Direct Receipts | Expenditures | 20/08/2022 | OWN/2022-23/C/23 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:09:57 PM. |