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.) |
04/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 100 | 15/07/2022 | OWN/2022-23/P/12 | Expenditures | 82,500 | 07/07/2022 | OWN/2022-23/C/3 | 75,000 | ||||
05/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,223 | 15/07/2022 | OWN/2022-23/P/13 | Expenditures | 12,194 | 20/07/2022 | OWN/2022-23/C/4 | 15,260 | ||||
06/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,435 | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 12,194 | 25/07/2022 | OWN/2022-23/C/5 | 25,000 | ||||
07/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 100 | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 20,000 | |||||||
11/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,823 | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
11/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 100 | 15/07/2022 | OWN/2022-23/P/17 | Expenditures | 24,000 | |||||||
12/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 11,500 | |||||||
13/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,472 | 15/07/2022 | OWN/2022-23/P/19 | Expenditures | 14,550 | |||||||
18/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,131 | 15/07/2022 | OWN/2022-23/P/20 | Expenditures | 28,556 | |||||||
20/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 300 | 15/07/2022 | OWN/2022-23/P/21 | Expenditures | 271,766 | |||||||
20/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,000 | 15/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,995 | |||||||
20/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,833 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,408 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 360 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,855 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,845 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 360 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:36 PM. |