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/15 | Direct Receipts | 20,113 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 407,838 | 02/08/2022 | OWN/2022-23/C/7 | 73,366 | ||||
03/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,965 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | 02/08/2022 | OWN/2022-23/C/8 | 5,000 | ||||
06/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,907 | 02/08/2022 | OWN/2022-23/P/42 | Expenditures | 4,718 | 06/08/2022 | OWN/2022-23/C/9 | 8,591 | ||||
06/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,894 | 06/08/2022 | OWN/2022-23/P/14 | Expenditures | 58,400 | 08/08/2022 | OWN/2022-23/C/10 | 8,130 | ||||
08/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,786 | 06/08/2022 | OWN/2022-23/P/15 | Expenditures | 190,968 | 16/08/2022 | OWN/2022-23/C/11 | 73,194 | ||||
10/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,333 | 06/08/2022 | OWN/2022-23/P/16 | Expenditures | 147,626 | 22/08/2022 | OWN/2022-23/C/12 | 9,512 | ||||
11/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 21,704 | 16/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,142 | |||||||
11/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 24,010 | 30/08/2022 | OWN/2022-23/P/17 | Expenditures | 8,700 | |||||||
13/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 33,337 | 30/08/2022 | OWN/2022-23/P/18 | Expenditures | 34,397 | |||||||
16/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 34,872 | 30/08/2022 | OWN/2022-23/P/19 | Expenditures | 304,960 | |||||||
20/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,614 | 30/08/2022 | OWN/2022-23/P/20 | Expenditures | 180,000 | |||||||
20/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,000 | 30/08/2022 | OWN/2022-23/P/21 | Expenditures | 86,000 | |||||||
22/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,906 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,659 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 361,639 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,598 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,263 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,280 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:52 PM. |