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/37 | Direct Receipts | 7,180 | 06/07/2022 | OWN/2022-23/P/15 | Expenditures | 32,151 | 04/07/2022 | OWN/2022-23/C/9 | 127,396 | ||||
01/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/16 | Expenditures | 147,000 | 06/07/2022 | OWN/2022-23/C/10 | 428,220 | ||||
01/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 42,209 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 54,000 | 13/07/2022 | OWN/2022-23/C/11 | 128,559 | ||||
02/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 22,525 | |||||||
02/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 76,007 | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | |||||||
05/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 82,778 | |||||||
05/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 26,949 | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 74,766 | |||||||
05/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 22,465 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 19,446 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 24,585 | Expenditures | ||||||||||
09/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 17,687 | Expenditures | ||||||||||
10/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,677 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:20:33 PM. |