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/34 | Direct Receipts | 4,000 | 01/07/2022 | OWN/2022-23/P/44 | Expenditures | 27,700 | |||||||
03/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 16 | 01/07/2022 | OWN/2022-23/P/89 | Expenditures | 9,200 | |||||||
03/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,286 | 01/07/2022 | OWN/2022-23/P/90 | Expenditures | 3,370 | |||||||
05/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 22,865 | 02/07/2022 | OWN/2022-23/P/45 | Expenditures | 5,800 | |||||||
07/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 757 | 04/07/2022 | OWN/2022-23/P/91 | Expenditures | 15,000 | |||||||
11/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 20,860 | 05/07/2022 | OWN/2022-23/P/46 | Expenditures | 5,300 | |||||||
14/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 35,560 | 05/07/2022 | OWN/2022-23/P/92 | Expenditures | 4,300 | |||||||
15/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 28,446 | 06/07/2022 | OWN/2022-23/P/47 | Expenditures | 17.7 | |||||||
15/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,280 | 06/07/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
19/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 65,000 | 06/07/2022 | OWN/2022-23/P/49 | Expenditures | 24,286 | |||||||
25/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 20,520 | 07/07/2022 | OWN/2022-23/P/50 | Expenditures | 35.4 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/94 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/95 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/96 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/52 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/54 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/97 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/56 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/58 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/59 | Expenditures | 13,030 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/60 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/61 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/62 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/63 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/66 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:37:30 AM. |