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.) |
02/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,970 | 02/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,300 | |||||||
02/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,992 | 05/07/2022 | OWN/2022-23/P/64 | Expenditures | 600 | |||||||
04/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,340 | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 440 | |||||||
06/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,970 | 06/07/2022 | OWN/2022-23/P/65 | Expenditures | 6,600 | |||||||
06/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,077 | 06/07/2022 | OWN/2022-23/P/66 | Expenditures | 200 | |||||||
12/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,940 | 08/07/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | |||||||
12/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,555 | 08/07/2022 | OWN/2022-23/P/68 | Expenditures | 11.8 | |||||||
18/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 800 | 12/07/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
18/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,900 | 13/07/2022 | OWN/2022-23/P/70 | Expenditures | 10,000 | |||||||
21/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,450 | 18/07/2022 | OWN/2022-23/P/19 | Expenditures | 15,250 | |||||||
21/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,145 | 18/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,490 | |||||||
22/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,170 | 18/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,400 | |||||||
22/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 279 | 18/07/2022 | OWN/2022-23/P/71 | Expenditures | 21,200 | |||||||
23/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,684 | 20/07/2022 | OWN/2022-23/P/72 | Expenditures | 10,800 | |||||||
27/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,700 | 21/07/2022 | OWN/2022-23/P/73 | Expenditures | 2,200 | |||||||
27/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,300 | 22/07/2022 | OWN/2022-23/P/74 | Expenditures | 11.8 | |||||||
29/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 800 | 22/07/2022 | OWN/2022-23/P/75 | Expenditures | 1,700 | |||||||
29/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,670 | 22/07/2022 | OWN/2022-23/P/76 | Expenditures | 470 | |||||||
30/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,140 | 23/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,950 | |||||||
30/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,996 | 25/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/81 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:24:46 PM. |