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/111 | Direct Receipts | 11,000 | 01/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | 03/08/2022 | OWN/2022-23/C/87 | 1,560 | ||||
01/08/2022 | STS/2022-23/R/3 | Direct Receipts | 9,000 | 01/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | 03/08/2022 | OWN/2022-23/C/88 | 1,200 | ||||
02/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,050 | 01/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | 03/08/2022 | OWN/2022-23/C/89 | 721 | ||||
03/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 33,310 | 01/08/2022 | OWN/2022-23/P/88 | Expenditures | 5,500 | 05/08/2022 | OWN/2022-23/C/90 | 42,500 | ||||
03/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,000 | 01/08/2022 | OWN/2022-23/P/89 | Expenditures | 18,356 | 05/08/2022 | OWN/2022-23/C/91 | 900 | ||||
03/08/2022 | STS/2022-23/R/4 | Direct Receipts | 22,500 | 02/08/2022 | OWN/2022-23/P/71 | Expenditures | 147.5 | 05/08/2022 | OWN/2022-23/C/97 | 4,294 | ||||
04/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 650 | 05/08/2022 | OWN/2022-23/P/72 | Expenditures | 16,550 | 24/08/2022 | OWN/2022-23/C/92 | 2,502 | ||||
05/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 200 | 12/08/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | 24/08/2022 | OWN/2022-23/C/93 | 1,135 | ||||
12/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 50 | 12/08/2022 | OWN/2022-23/P/90 | Expenditures | 4,000 | 24/08/2022 | OWN/2022-23/C/94 | 7,050 | ||||
17/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 752 | 17/08/2022 | OWN/2022-23/P/74 | Expenditures | 6,800 | 24/08/2022 | OWN/2022-23/C/98 | 2,000 | ||||
17/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,000 | 17/08/2022 | OWN/2022-23/P/75 | Expenditures | 11,000 | 24/08/2022 | OWN/2022-23/C/99 | 5,000 | ||||
18/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | 17/08/2022 | OWN/2022-23/P/76 | Expenditures | 3,750 | 29/08/2022 | OWN/2022-23/C/95 | 7,765 | ||||
19/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 50 | 18/08/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | 29/08/2022 | OWN/2022-23/C/96 | 1,520 | ||||
19/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 68,415 | 23/08/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | 29/08/2022 | STS/2022-23/C/1 | 20,000 | ||||
19/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,000 | 23/08/2022 | OWN/2022-23/P/79 | Expenditures | 4,500 | |||||||
22/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 785 | 23/08/2022 | OWN/2022-23/P/80 | Expenditures | 3,885 | |||||||
23/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 500 | 23/08/2022 | OWN/2022-23/P/81 | Expenditures | 30,558 | |||||||
24/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 7,550 | 23/08/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
25/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,092 | 23/08/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
25/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,075 | 24/08/2022 | OWN/2022-23/P/82 | Expenditures | 15,623 | |||||||
29/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 11,193 | 24/08/2022 | OWN/2022-23/P/83 | Expenditures | 6,170 | |||||||
29/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 25,000 | 25/08/2022 | OWN/2022-23/P/84 | Expenditures | 3,350 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/85 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/86 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/93 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/87 | Expenditures | 147.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:16:04 AM. |