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.) |
15/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 214,663 | 01/07/2022 | OWN/2022-23/C/7 | 2,500 | ||||
15/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 300 | 14/07/2022 | OWN/2022-23/P/10 | Expenditures | 5,100 | 01/07/2022 | OWN/2022-23/C/8 | 300 | ||||
15/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 50,709 | 14/07/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | 01/07/2022 | OWN/2022-23/C/9 | 37,600 | ||||
15/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,700 | 14/07/2022 | OWN/2022-23/P/3 | Expenditures | 600 | 05/07/2022 | OWN/2022-23/C/89 | 214,663 | ||||
21/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 26,208 | 14/07/2022 | OWN/2022-23/P/4 | Expenditures | 1,800 | 14/07/2022 | OWN/2022-23/C/82 | 38,335 | ||||
21/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 300 | 14/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,100 | 16/07/2022 | OWN/2022-23/C/10 | 200 | ||||
21/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 14/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,280 | 16/07/2022 | OWN/2022-23/C/11 | 300 | ||||
27/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 14/07/2022 | OWN/2022-23/P/7 | Expenditures | 480 | 16/07/2022 | OWN/2022-23/C/12 | 50,709 | ||||
29/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 29,954 | 14/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,100 | 16/07/2022 | OWN/2022-23/C/13 | 11,700 | ||||
29/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 50 | 14/07/2022 | OWN/2022-23/P/9 | Expenditures | 13,875 | 22/07/2022 | OWN/2022-23/C/14 | 26,208 | ||||
29/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 50 | Expenditures | 22/07/2022 | OWN/2022-23/C/15 | 300 | |||||||
Direct Receipts | Expenditures | 22/07/2022 | OWN/2022-23/C/16 | 200 | ||||||||||
Direct Receipts | Expenditures | 28/07/2022 | OWN/2022-23/C/17 | 100 | ||||||||||
Direct Receipts | Expenditures | 30/07/2022 | OWN/2022-23/C/18 | 29,954 | ||||||||||
Direct Receipts | Expenditures | 30/07/2022 | OWN/2022-23/C/19 | 50 | ||||||||||
Direct Receipts | Expenditures | 30/07/2022 | OWN/2022-23/C/20 | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:48:49 PM. |